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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.45 | 2.45 | 0.00 |
Stocks | 97.55 | 97.56 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.80 | 15.72 |
Price to Book | 1.57 | 2.07 |
Price to Sales | 0.66 | 1.19 |
Price to Cash Flow | 6.65 | 9.20 |
Dividend Yield | 2.82 | 2.52 |
5 Years Earnings Growth | 13.78 | 13.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.43 | 24.92 |
Consumer Cyclical | 14.08 | 13.97 |
Basic Materials | 12.63 | 6.16 |
Technology | 10.99 | 20.58 |
Consumer Defensive | 10.05 | 5.12 |
Financial Services | 9.12 | 10.53 |
Healthcare | 4.16 | 12.35 |
Real Estate | 3.97 | 3.57 |
Utilities | 3.80 | 2.56 |
Energy | 0.98 | 3.91 |
Communication Services | 0.79 | 5.67 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Konecranes | FI0009005870 | 3.27 | 53.90 | +1.32% | |
Viscofan | ES0184262212 | 3.02 | 62.900 | +0.80% | |
Acerinox | ES0132105018 | 2.91 | 10.120 | -0.10% | |
Allfunds Group | GB00BNTJ3546 | 2.59 | 5.80 | +1.40% | |
Leonardo | IT0003856405 | 2.43 | 23.580 | +0.51% | |
Hensoldt | DE000HAG0005 | 2.34 | 38.84 | +0.26% | |
Sacyr | ES0182870214 | 2.11 | 3.646 | -1.35% | |
Grupo Catalana Occidente | ES0116920333 | 2.10 | 37.700 | -0.13% | |
Rexel | FR0010451203 | 2.01 | 28.22 | +0.64% | |
Tate&Lyle | GB00BP92CJ43 | 2.01 | 712.00 | +5.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.83B | 2.37 | 0.11 | 1.53 | ||
Ibercaja Gestion Garantizado 6 FI | 1.74B | 0.99 | -2.22 | -0.40 | ||
Ibercaja Gestion Garantizado 5 FI | 1.58B | 1.19 | -1.21 | 0.49 | ||
ES0146794005 | 1.07B | 1.77 | -0.14 | - | ||
Ibercaja Mixto Flexible 15 B FI | 961.94M | 2.96 | 1.69 | - |
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