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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 | 18.285 |
Price to Book | 3.129 | 3.093 |
Price to Sales | 2.362 | 2.252 |
Price to Cash Flow | 12.532 | 12.491 |
Dividend Yield | 2.534 | 2.009 |
5 Years Earnings Growth | 8.991 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 24.068 |
Financial Services | 19.660 | 16.341 |
Healthcare | 11.730 | 13.047 |
Communication Services | 10.420 | 7.999 |
Consumer Cyclical | 9.390 | 10.767 |
Consumer Defensive | 7.790 | 7.558 |
Industrials | 4.560 | 11.430 |
Utilities | 4.360 | 2.535 |
Energy | 3.780 | 3.477 |
Basic Materials | 1.610 | 3.925 |
Real Estate | 0.850 | 2.713 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.44 | 220.12 | -0.33% | |
Microsoft | US5949181045 | 5.13 | 380.00 | -0.12% | |
Alphabet A | US02079K3059 | 3.44 | 164.69 | +0.40% | |
NVIDIA | US67066G1040 | 3.23 | 114.93 | +5.68% | |
Amazon.com | US0231351067 | 2.91 | 198.66 | +1.05% | |
Meta Platforms | US30303M1027 | 2.56 | 621.68 | +2.64% | |
JPMorgan | US46625H1005 | 2.44 | 230.19 | +0.46% | |
AXA | FR0000120628 | 2.28 | 38.83 | +2.10% | |
GS India Equity I Acc EUR | LU1242773882 | 2.28 | - | - | |
ING Groep | NL0011821202 | 2.02 | 18.41 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 0.75 | 0.57 | -0.56 | ||
Ibercaja Seleccion Renta Internacio | 1.84B | 1.11 | 1.92 | 1.53 | ||
Ibercaja Gestion Garantizado 5 FI | 1.13B | 0.33 | 0.15 | -0.04 | ||
ES0146794005 | 1.17B | 0.85 | 1.45 | - | ||
Ibercaja Tecnologico B FI | 618.5M | 2.72 | 15.67 | 13.78 |
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