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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.830 | 19.430 | 0.600 |
Shares | 18.000 | 18.120 | 0.120 |
Bonds | 62.140 | 62.630 | 0.490 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.240 | 0.760 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.707 | 15.066 |
Price to Book | 2.950 | 2.127 |
Price to Sales | 1.795 | 1.420 |
Price to Cash Flow | 11.204 | 9.039 |
Dividend Yield | 2.240 | 3.010 |
5 Years Earnings Growth | 10.961 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.690 | 16.489 |
Healthcare | 18.600 | 12.543 |
Financial Services | 11.380 | 16.815 |
Consumer Defensive | 11.040 | 8.110 |
Consumer Cyclical | 10.920 | 11.305 |
Communication Services | 9.820 | 6.232 |
Industrials | 6.860 | 14.360 |
Utilities | 4.380 | 4.642 |
Energy | 3.100 | 4.991 |
Basic Materials | 1.660 | 6.289 |
Real Estate | 0.560 | 2.722 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Crecimiento Dino¡mico B FI | ES0146843000 | 18.63 | 7.599 | +0.24% | |
Ibercaja Renta Fija 2026 B FI | ES0147107025 | 14.99 | - | - | |
Ibercaja Horizonte B FI | ES0147642005 | 9.15 | - | - | |
Ibercaja Renta Fija 2025 B FI | ES0147106019 | 7.43 | - | - | |
Ibercaja Deuda Corporativa 2024 B FI | ES0147045027 | 6.50 | - | - | |
Ibercaja Plus A FI | ES0147102034 | 6.25 | 9.17 | +0.06% | |
Ibercaja Deuda Corporativa 2025 B FI | ES0158215014 | 5.51 | - | - | |
Ibercaja Bolsa Internacional B FI | ES0147641007 | 4.22 | 18.153 | +0.56% | |
Ibercaja Renta Fija 2027 B FI | ES0147051017 | 3.34 | - | - | |
Ibercaja Global Brands B FI | ES0147109013 | 2.89 | 10.551 | +0.38% |
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 | ||
Ibercaja Mixto Flexible 15 A FI | 961.94M | 2.74 | 1.19 | 1.41 | ||
Ibercaja Mixto Flexible 15 B FI | 961.94M | 2.96 | 1.69 | - |
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