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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.670 | 0.130 |
Stocks | 97.460 | 97.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.294 | 18.038 |
Price to Book | 3.129 | 3.048 |
Price to Sales | 2.362 | 2.222 |
Price to Cash Flow | 12.532 | 12.377 |
Dividend Yield | 2.534 | 2.030 |
5 Years Earnings Growth | 8.991 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 24.065 |
Financial Services | 19.660 | 16.364 |
Healthcare | 11.730 | 13.035 |
Communication Services | 10.420 | 7.903 |
Consumer Cyclical | 9.390 | 10.688 |
Consumer Defensive | 7.790 | 7.667 |
Industrials | 4.560 | 11.415 |
Utilities | 4.360 | 2.587 |
Energy | 3.780 | 3.490 |
Basic Materials | 1.610 | 3.953 |
Real Estate | 0.850 | 2.733 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.44 | 227.63 | -2.40% | |
Microsoft | US5949181045 | 5.13 | 409.75 | -1.46% | |
Alphabet A | US02079K3059 | 3.44 | 185.34 | -3.27% | |
NVIDIA | US67066G1040 | 3.23 | 129.84 | +0.90% | |
Amazon.com | US0231351067 | 2.91 | 229.15 | -4.05% | |
Meta Platforms | US30303M1027 | 2.56 | 714.52 | +0.36% | |
JPMorgan | US46625H1005 | 2.44 | 275.80 | -0.40% | |
AXA | FR0000120628 | 2.28 | 37.56 | +0.48% | |
GS India Equity I Acc EUR | LU1242773882 | 2.28 | - | - | |
ING Groep | NL0011821202 | 2.02 | 15.97 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.88B | 4.99 | -0.91 | -0.27 | ||
Ibercaja Seleccion Renta Internacio | 1.86B | 6.83 | 0.86 | 1.63 | ||
Ibercaja Gestion Garantizado 5 FI | 1.22B | 4.27 | -0.20 | 0.11 | ||
ES0146794005 | 1.17B | 5.91 | 0.67 | - | ||
Ibercaja Tecnologico B FI | 726.38M | 42.12 | 11.58 | 13.83 |
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