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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.670 | 0.130 |
Stocks | 97.460 | 97.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.294 | 17.920 |
Price to Book | 3.129 | 3.008 |
Price to Sales | 2.362 | 2.197 |
Price to Cash Flow | 12.532 | 12.283 |
Dividend Yield | 2.534 | 2.054 |
5 Years Earnings Growth | 8.991 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 23.503 |
Financial Services | 19.660 | 16.132 |
Healthcare | 11.730 | 13.547 |
Communication Services | 10.420 | 7.639 |
Consumer Cyclical | 9.390 | 10.463 |
Consumer Defensive | 7.790 | 7.797 |
Industrials | 4.560 | 11.592 |
Utilities | 4.360 | 2.726 |
Energy | 3.780 | 3.648 |
Basic Materials | 1.610 | 4.138 |
Real Estate | 0.850 | 2.814 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.44 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 5.13 | 436.60 | -0.10% | |
Alphabet A | US02079K3059 | 3.44 | 191.41 | +1.54% | |
NVIDIA | US67066G1040 | 3.23 | 134.70 | +3.08% | |
Amazon.com | US0231351067 | 2.91 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 2.56 | 585.25 | -1.73% | |
JPMorgan | US46625H1005 | 2.44 | 237.60 | +1.99% | |
AXA | FR0000120628 | 2.28 | 33.51 | -0.80% | |
GS India Equity I Acc EUR | LU1242773882 | 2.28 | - | - | |
ING Groep | NL0011821202 | 2.02 | 14.72 | -1.41% |
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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