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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.71 | 10.88 | 2.17 |
Stocks | 91.29 | 91.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.56 | 11.12 |
Price to Book | 1.69 | 1.41 |
Price to Sales | 1.19 | 0.89 |
Price to Cash Flow | 7.79 | 5.88 |
Dividend Yield | 3.59 | 4.12 |
5 Years Earnings Growth | 7.98 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.14 | 13.62 |
Consumer Defensive | 14.88 | 9.86 |
Consumer Cyclical | 10.71 | 9.37 |
Energy | 9.75 | 8.25 |
Financial Services | 9.16 | 20.36 |
Utilities | 9.14 | 4.19 |
Basic Materials | 6.89 | 6.86 |
Technology | 6.70 | 5.80 |
Industrials | 6.43 | 15.37 |
Real Estate | 2.43 | 1.74 |
Communication Services | 0.78 | 6.65 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.63 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 3.66 | 870.80 | -1.16% | |
Shell | GB00BP6MXD84 | 3.04 | 33.21 | +0.70% | |
TotalEnergies SE | FR0000120271 | 2.74 | 67.01 | +2.60% | |
Nestle | CH0038863350 | 2.68 | 95.56 | +1.51% | |
Sanofi | FR0000120578 | 2.59 | 89.76 | +1.34% | |
Louis Vuitton | FR0000121014 | 2.41 | 734.90 | +0.07% | |
L'Oreal | FR0000120321 | 2.37 | 452.10 | +1.66% | |
Heineken | NL0000009165 | 2.34 | 91.88 | +0.20% | |
Richemont | CH0210483332 | 2.17 | 144.05 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.81B | 2.37 | 0.11 | 1.53 | ||
Ibercaja Gestion Garantizado 6 FI | 1.74B | 0.99 | -2.22 | -0.40 | ||
Ibercaja Gestion Garantizado 5 FI | 1.57B | 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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