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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.01 | 4.43 | 1.42 |
Stocks | 96.99 | 96.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.60 | 18.09 |
Price to Book | 3.04 | 2.87 |
Price to Sales | 2.39 | 2.09 |
Price to Cash Flow | 12.54 | 11.89 |
Dividend Yield | 2.41 | 2.10 |
5 Years Earnings Growth | 9.79 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.15 | 22.67 |
Financial Services | 19.68 | 15.60 |
Healthcare | 11.46 | 14.17 |
Communication Services | 10.81 | 7.44 |
Consumer Cyclical | 9.34 | 10.40 |
Consumer Defensive | 8.50 | 8.12 |
Energy | 4.34 | 3.93 |
Industrials | 4.32 | 11.98 |
Utilities | 4.06 | 2.61 |
Basic Materials | 1.54 | 4.31 |
Real Estate | 0.80 | 2.74 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.14 | 401.37 | -1.72% | |
Apple | US0378331005 | 4.66 | 220.26 | -0.95% | |
Alphabet A | US02079K3059 | 3.71 | 151.66 | -3.55% | |
NVIDIA | US67066G1040 | 3.03 | 102.01 | -4.85% | |
Amazon.com | US0231351067 | 2.86 | 172.42 | -3.07% | |
JPMorgan | US46625H1005 | 2.43 | 212.88 | -2.18% | |
AXA | FR0000120628 | 2.21 | 34.49 | -0.66% | |
Meta Platforms | US30303M1027 | 2.16 | 500.09 | -3.24% | |
ING Groep | NL0011821202 | 2.06 | 15.97 | -1.04% | |
GS India Equity I Acc EUR | LU1242773882 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.81B | 4.25 | 0.30 | 1.59 | ||
Ibercaja Gestion Garantizado 6 FI | 1.78B | 3.27 | -1.83 | -0.16 | ||
Ibercaja Gestion Garantizado 5 FI | 1.56B | 2.45 | -1.09 | 0.14 | ||
ES0146794005 | 1.09B | 3.70 | 0.10 | - | ||
Ibercaja Mixto Flexible 15 A FI | 961.94M | 2.74 | 1.19 | 1.41 |
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