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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 1.77 | 0.03 |
Stocks | 98.26 | 98.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.36 | 23.59 |
Price to Book | 4.31 | 4.69 |
Price to Sales | 3.63 | 3.53 |
Price to Cash Flow | 17.24 | 16.56 |
Dividend Yield | 1.15 | 1.25 |
5 Years Earnings Growth | 13.48 | 13.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.99 | 28.30 |
Healthcare | 30.39 | 15.33 |
Industrials | 9.59 | 12.06 |
Utilities | 5.31 | 2.47 |
Financial Services | 3.28 | 13.99 |
Consumer Defensive | 2.88 | 6.62 |
Consumer Cyclical | 1.95 | 12.25 |
Communication Services | 1.60 | 8.62 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.27 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 4.63 | 134.70 | +3.08% | |
AstraZeneca | GB0009895292 | 3.73 | 10,256.0 | +0.12% | |
Apple | US0378331005 | 3.54 | 254.49 | +1.88% | |
Merck&Co | US58933Y1055 | 3.46 | 98.05 | -1.48% | |
Accenture | IE00B4BNMY34 | 2.93 | 366.37 | -1.56% | |
Kerry Group | IE0004906560 | 2.83 | 92.00 | -0.05% | |
First Solar | US3364331070 | 2.71 | 182.39 | +3.70% | |
Essential Utilities | US29670G1022 | 2.59 | 36.36 | +0.50% | |
Merck | DE0006599905 | 2.58 | 138.20 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.85B | 4.73 | -0.97 | -0.25 | ||
Ibercaja Seleccion Renta Internacio | 1.85B | 6.76 | 1.17 | 1.63 | ||
Ibercaja Gestion Garantizado 5 FI | 1.32B | 3.97 | -0.19 | 0.05 | ||
ES0146794005 | 1.15B | 5.96 | 0.96 | - | ||
Ibercaja Tecnologico B FI | 697.3M | 37.13 | 11.73 | 13.54 |
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