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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 | 23.81 |
Price to Book | 4.31 | 4.77 |
Price to Sales | 3.63 | 3.58 |
Price to Cash Flow | 17.24 | 16.66 |
Dividend Yield | 1.15 | 1.23 |
5 Years Earnings Growth | 13.48 | 12.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.99 | 28.65 |
Healthcare | 30.39 | 14.92 |
Industrials | 9.59 | 12.09 |
Utilities | 5.31 | 2.36 |
Financial Services | 3.28 | 14.02 |
Consumer Defensive | 2.88 | 6.49 |
Consumer Cyclical | 1.95 | 12.50 |
Communication Services | 1.60 | 8.74 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.27 | 446.48 | +4.20% | |
NVIDIA | US67066G1040 | 4.63 | 147.12 | +4.46% | |
AstraZeneca | GB0009895292 | 3.73 | 11,040.0 | -0.11% | |
Apple | US0378331005 | 3.54 | 223.85 | +0.54% | |
Merck&Co | US58933Y1055 | 3.46 | 95.67 | -0.59% | |
Accenture | IE00B4BNMY34 | 2.93 | 358.83 | +0.68% | |
Kerry Group | IE0004906560 | 2.83 | 95.45 | +0.10% | |
First Solar | US3364331070 | 2.71 | 171.94 | -6.30% | |
Essential Utilities | US29670G1022 | 2.59 | 33.64 | -3.71% | |
Merck | DE0006599905 | 2.58 | 144.60 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.86B | 4.99 | -0.91 | -0.27 | ||
Ibercaja Seleccion Renta Internacio | 1.85B | 6.83 | 0.86 | 1.63 | ||
Ibercaja Gestion Garantizado 5 FI | 1.25B | 4.27 | -0.20 | 0.11 | ||
ES0146794005 | 1.16B | 5.91 | 0.67 | - | ||
Ibercaja Tecnologico B FI | 703.9M | 42.12 | 11.58 | 13.83 |
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