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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.97 | 5.81 | 1.84 |
Stocks | 96.04 | 96.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.77 | 11.92 |
Price to Book | 1.89 | 1.74 |
Price to Sales | 0.97 | 1.04 |
Price to Cash Flow | 6.24 | 6.54 |
Dividend Yield | 4.40 | 4.56 |
5 Years Earnings Growth | 8.43 | 9.16 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.83 | 21.93 |
Healthcare | 14.38 | 11.95 |
Consumer Defensive | 13.76 | 11.57 |
Technology | 10.14 | 5.82 |
Communication Services | 9.77 | 5.62 |
Consumer Cyclical | 7.74 | 10.08 |
Utilities | 7.18 | 8.24 |
Industrials | 6.15 | 14.01 |
Energy | 5.73 | 5.87 |
Basic Materials | 3.34 | 7.64 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.18 | 1,401.73 | +0.68% | |
AXA | FR0000120628 | 4.64 | 33.40 | -0.48% | |
Allianz | DE0008404005 | 4.05 | 264.15 | -0.92% | |
Iberdrola | ES0144580Y14 | 3.26 | 12.088 | -1.56% | |
TotalEnergies SE | FR0000120271 | 2.98 | 65.70 | +0.81% | |
Munich Re Group | DE0008430026 | 2.97 | 456.50 | -1.08% | |
Amundi | FR0004125920 | 2.92 | 70.90 | +0.93% | |
Verizon | US92343V1044 | 2.67 | 39.65 | -0.36% | |
AT&T | US00206R1023 | 2.50 | 17.46 | -0.20% | |
Coca-Cola | US1912161007 | 2.44 | 62.76 | -0.39% |
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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