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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.76 | 18.35 | 15.59 |
Shares | 97.22 | 97.22 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.94 | 17.69 |
Price to Book | 3.04 | 2.84 |
Price to Sales | 2.08 | 2.02 |
Price to Cash Flow | 12.25 | 11.62 |
Dividend Yield | 2.19 | 2.12 |
5 Years Earnings Growth | 10.55 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.50 | 21.95 |
Financial Services | 18.89 | 15.48 |
Healthcare | 11.82 | 14.35 |
Communication Services | 10.77 | 7.30 |
Consumer Cyclical | 10.37 | 10.65 |
Consumer Defensive | 8.47 | 8.45 |
Energy | 4.24 | 4.04 |
Utilities | 3.53 | 2.59 |
Industrials | 3.00 | 12.12 |
Basic Materials | 1.64 | 4.38 |
Real Estate | 0.78 | 2.80 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.30 | 416.07 | +0.62% | |
Apple | US0378331005 | 4.53 | 194.35 | +0.16% | |
Futuro:mbwo | - | 4.42 | - | - | |
Alphabet A | US02079K3059 | 3.08 | 173.79 | +0.36% | |
Amazon.com | US0231351067 | 2.97 | 179.34 | +0.56% | |
ING Groep | NL0011821202 | 2.60 | 16.09 | -2.28% | |
Meta Platforms | US30303M1027 | 2.35 | 476.99 | -0.10% | |
AXA | FR0000120628 | 2.26 | 32.76 | -1.15% | |
NVIDIA | US67066G1040 | 2.26 | 1,164.37 | +1.25% | |
L'Oreal | FR0000120321 | 1.98 | 452.10 | +0.63% |
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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