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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.60 | 4.60 | 0.00 |
Shares | 95.40 | 95.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.24 | 23.93 |
Price to Book | 3.77 | 4.52 |
Price to Sales | 2.36 | 3.29 |
Price to Cash Flow | 16.47 | 15.86 |
Dividend Yield | 1.16 | 1.24 |
5 Years Earnings Growth | 12.88 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.40 | 26.71 |
Healthcare | 27.43 | 16.43 |
Industrials | 18.91 | 11.86 |
Financial Services | 3.29 | 13.50 |
Consumer Defensive | 3.18 | 7.95 |
Communication Services | 2.54 | 7.94 |
Basic Materials | 2.26 | 4.29 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.29 | 411.72 | -0.82% | |
Merck&Co | US58933Y1055 | 3.92 | 128.24 | +2.15% | |
NVIDIA | US67066G1040 | 3.51 | 1,141.77 | +4.14% | |
SAP | DE0007164600 | 3.47 | 168.260 | +1.39% | |
UCB | BE0003739530 | 3.37 | 127.70 | -0.74% | |
AstraZeneca | GB0009895292 | 3.33 | 12,346.0 | +1.28% | |
ASML Holding | NL0010273215 | 3.23 | 880.50 | +1.11% | |
Prysmian | IT0004176001 | 3.06 | 60.0800 | +0.10% | |
Edwards Lifesciences | US28176E1082 | 3.06 | 87.89 | +1.15% | |
Xylem | US98419M1009 | 3.05 | 138.35 | -1.89% |
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 A FI | 961.94M | 2.74 | 1.19 | 1.41 |
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