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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.10 | 9.55 | 3.45 |
Stocks | 93.90 | 93.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.12 | 26.22 |
Price to Book | 6.64 | 4.98 |
Price to Sales | 5.30 | 4.29 |
Price to Cash Flow | 18.05 | 16.51 |
Dividend Yield | 0.62 | 0.86 |
5 Years Earnings Growth | 14.87 | 14.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.81 | 64.54 |
Communication Services | 24.07 | 13.59 |
Financial Services | 3.84 | 6.53 |
Consumer Cyclical | 3.03 | 8.73 |
Healthcare | 0.25 | 4.92 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.41 | 397.84 | +0.73% | |
Alphabet A | US02079K3059 | 8.56 | 166.62 | +1.68% | |
Apple | US0378331005 | 7.61 | 173.18 | +2.29% | |
Meta Platforms | US30303M1027 | 6.87 | 441.84 | +0.60% | |
NVIDIA | US67066G1040 | 6.65 | 858.11 | +3.34% | |
ASML Holding | NL0010273215 | 3.89 | 811.40 | -2.56% | |
E-mini Technology Select Sector Future Mar 24 | - | 3.45 | - | - | |
Amazon.com | US0231351067 | 2.74 | 184.72 | +3.20% | |
Netflix | US64110L1061 | 2.68 | 565.15 | +2.44% | |
Palo Alto Networks | US6974351057 | 2.56 | 295.32 | +2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.82B | 2.79 | 0.34 | 1.61 | ||
Ibercaja Gestion Garantizado 6 FI | 1.73B | 0.87 | -2.16 | -0.42 | ||
Ibercaja Gestion Garantizado 5 FI | 1.57B | 0.94 | -1.16 | 0.47 | ||
ES0146794005 | 1.06B | 2.13 | 0.00 | - | ||
Ibercaja Mixto Flexible 15 B FI | 961.94M | 2.96 | 1.69 | - |
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