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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 8.250 | 3.130 |
Stocks | 94.880 | 94.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.831 | 24.022 |
Price to Book | 4.864 | 4.874 |
Price to Sales | 3.419 | 3.658 |
Price to Cash Flow | 16.998 | 16.705 |
Dividend Yield | 1.653 | 1.221 |
5 Years Earnings Growth | 10.094 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.320 | 6.254 |
Consumer Cyclical | 17.630 | 12.662 |
Technology | 17.180 | 28.780 |
Healthcare | 13.770 | 14.564 |
Financial Services | 9.520 | 14.241 |
Communication Services | 7.290 | 9.205 |
Industrials | 1.860 | 11.955 |
Energy | 0.130 | 2.546 |
Basic Materials | 0.120 | 3.670 |
Utilities | 0.090 | 2.274 |
Real Estate | 0.080 | 1.737 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.45 | 332.14 | -2.74% | |
Alibaba | KYG017191142 | 3.31 | 134.60 | +0.75% | |
NVIDIA | US67066G1040 | 3.16 | 108.76 | +1.66% | |
MSCI World USD Net Total Return Future Dec 24 | DE000C6KG5R8 | 3.13 | - | - | |
Microsoft | US5949181045 | 2.95 | 380.45 | +0.08% | |
Coca-Cola | US1912161007 | 2.92 | 71.04 | -0.57% | |
P&G | US7427181091 | 2.83 | 173.12 | -1.78% | |
Unilever | GB00B10RZP78 | 2.78 | 54.34 | -3.03% | |
S&P Global | US78409V1044 | 2.60 | 480.00 | -1.72% | |
Apple | US0378331005 | 2.57 | 220.84 | -2.92% |
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 | 643.65M | 2.72 | 15.67 | 13.78 |
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