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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.60 | 4.60 | 0.00 |
Stocks | 95.40 | 95.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.24 | 24.08 |
Price to Book | 3.77 | 4.52 |
Price to Sales | 2.36 | 3.31 |
Price to Cash Flow | 16.47 | 15.93 |
Dividend Yield | 1.16 | 1.22 |
5 Years Earnings Growth | 12.88 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.40 | 26.76 |
Healthcare | 27.43 | 16.39 |
Industrials | 18.91 | 11.84 |
Financial Services | 3.29 | 13.46 |
Consumer Defensive | 3.18 | 7.99 |
Communication Services | 2.54 | 7.97 |
Basic Materials | 2.26 | 4.33 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.29 | 414.74 | +0.59% | |
Merck&Co | US58933Y1055 | 3.92 | 130.03 | -0.15% | |
NVIDIA | US67066G1040 | 3.51 | 898.78 | +1.27% | |
SAP | DE0007164600 | 3.47 | 176.060 | -0.97% | |
UCB | BE0003739530 | 3.37 | 123.00 | +3.58% | |
AstraZeneca | GB0009895292 | 3.33 | 12,370.0 | +0.31% | |
ASML Holding | NL0010273215 | 3.23 | 864.50 | +1.96% | |
Prysmian | IT0004176001 | 3.06 | 56.0000 | +2.15% | |
Edwards Lifesciences | US28176E1082 | 3.06 | 86.72 | -0.80% | |
Xylem | US98419M1009 | 3.05 | 142.97 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.82B | 2.37 | 0.11 | 1.53 | ||
Ibercaja Gestion Garantizado 6 FI | 1.74B | 0.99 | -2.22 | -0.40 | ||
Ibercaja Gestion Garantizado 5 FI | 1.57B | 1.19 | -1.21 | 0.49 | ||
ES0146794005 | 1.06B | 1.77 | -0.14 | - | ||
Ibercaja Mixto Flexible 15 A FI | 961.94M | 2.74 | 1.19 | 1.41 |
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