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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.90 | 7.96 | 0.06 |
Stocks | 92.10 | 92.11 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.86 | 23.87 |
Price to Book | 4.16 | 4.61 |
Price to Sales | 3.04 | 3.41 |
Price to Cash Flow | 18.05 | 16.46 |
Dividend Yield | 1.12 | 1.25 |
5 Years Earnings Growth | 15.16 | 13.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.45 | 27.12 |
Healthcare | 27.96 | 16.12 |
Industrials | 12.87 | 11.96 |
Utilities | 3.31 | 2.49 |
Financial Services | 3.29 | 13.72 |
Consumer Defensive | 3.04 | 7.43 |
Basic Materials | 2.19 | 4.13 |
Communication Services | 1.89 | 8.28 |
Consumer Cyclical | 0.01 | 12.39 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.30 | 412.13 | +0.90% | |
NVIDIA | US67066G1040 | 4.43 | 138.17 | +1.56% | |
AstraZeneca | GB0009895292 | 3.95 | 10,212.9 | -7.51% | |
Merck&Co | US58933Y1055 | 3.70 | 101.13 | -0.73% | |
Apple | US0378331005 | 3.10 | 222.23 | +0.10% | |
Edwards Lifesciences | US28176E1082 | 3.00 | 65.69 | -1.17% | |
Kerry Group | IE0004906560 | 2.79 | 94.45 | +0.59% | |
First Solar | US3364331070 | 2.67 | 206.75 | -2.61% | |
Merck | DE0006599905 | 2.64 | 152.58 | -0.66% | |
Ciena Corp | US1717793095 | 2.47 | 63.55 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.82B | 5.54 | 0.79 | 1.56 | ||
Ibercaja Gestion Garantizado 6 FI | 1.8B | 4.01 | -1.47 | -0.09 | ||
Ibercaja Gestion Garantizado 5 FI | 1.45B | 3.31 | -0.70 | -0.01 | ||
ES0146794005 | 1.12B | 4.92 | 0.57 | - | ||
Ibercaja Tecnologico B FI | 622.75M | 26.46 | 11.28 | 13.18 |
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