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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 | 17.939 |
Price to Book | 3.129 | 2.970 |
Price to Sales | 2.362 | 2.162 |
Price to Cash Flow | 12.532 | 12.180 |
Dividend Yield | 2.534 | 2.060 |
5 Years Earnings Growth | 8.991 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 23.255 |
Financial Services | 19.660 | 15.824 |
Healthcare | 11.730 | 13.839 |
Communication Services | 10.420 | 7.532 |
Consumer Cyclical | 9.390 | 10.529 |
Consumer Defensive | 7.790 | 7.847 |
Industrials | 4.560 | 11.700 |
Utilities | 4.360 | 2.668 |
Energy | 3.780 | 3.677 |
Basic Materials | 1.610 | 4.267 |
Real Estate | 0.850 | 2.833 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.44 | 230.22 | +0.15% | |
Microsoft | US5949181045 | 5.13 | 416.46 | -0.13% | |
Alphabet A | US02079K3059 | 3.44 | 167.12 | +1.43% | |
NVIDIA | US67066G1040 | 3.23 | 137.67 | -3.02% | |
Amazon.com | US0231351067 | 2.91 | 200.85 | +1.89% | |
Meta Platforms | US30303M1027 | 2.56 | 559.59 | +0.08% | |
JPMorgan | US46625H1005 | 2.44 | 250.13 | +0.64% | |
AXA | FR0000120628 | 2.28 | 34.07 | -0.03% | |
GS India Equity I Acc EUR | LU1242773882 | 2.28 | - | - | |
ING Groep | NL0011821202 | 2.02 | 14.64 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.83B | 5.08 | 0.37 | 1.55 | ||
Ibercaja Gestion Garantizado 6 FI | 1.85B | 4.32 | -1.12 | -0.06 | ||
Ibercaja Gestion Garantizado 5 FI | 1.4B | 3.73 | -0.35 | 0.19 | ||
ES0146794005 | 1.13B | 4.59 | 0.31 | - | ||
Ibercaja Tecnologico B FI | 672.96M | 27.67 | 9.76 | 13.29 |
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