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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 8.250 | 3.130 |
Stocks | 94.880 | 94.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.831 | 23.725 |
Price to Book | 4.864 | 4.780 |
Price to Sales | 3.419 | 3.597 |
Price to Cash Flow | 16.998 | 16.585 |
Dividend Yield | 1.653 | 1.230 |
5 Years Earnings Growth | 10.094 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.320 | 6.475 |
Consumer Cyclical | 17.630 | 12.529 |
Technology | 17.180 | 28.833 |
Healthcare | 13.770 | 14.660 |
Financial Services | 9.520 | 14.083 |
Communication Services | 7.290 | 8.930 |
Industrials | 1.860 | 11.994 |
Energy | 0.130 | 2.657 |
Basic Materials | 0.120 | 3.757 |
Utilities | 0.090 | 2.318 |
Real Estate | 0.080 | 1.860 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.45 | 341.80 | -0.36% | |
Alibaba | KYG017191142 | 3.31 | 88.30 | +1.20% | |
NVIDIA | US67066G1040 | 3.16 | 120.07 | -3.67% | |
MSCI World USD Net Total Return Future Dec 24 | DE000C6KG5R8 | 3.13 | - | - | |
Microsoft | US5949181045 | 2.95 | 415.06 | +0.02% | |
Coca-Cola | US1912161007 | 2.92 | 63.48 | -0.89% | |
P&G | US7427181091 | 2.83 | 165.99 | -0.85% | |
Unilever | GB00B10RZP78 | 2.78 | 55.36 | -0.65% | |
S&P Global | US78409V1044 | 2.60 | 521.41 | -0.41% | |
Apple | US0378331005 | 2.57 | 236.00 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.87B | 4.99 | -0.91 | -0.27 | ||
Ibercaja Seleccion Renta Internacio | 1.86B | 6.83 | 0.86 | 1.63 | ||
Ibercaja Gestion Garantizado 5 FI | 1.24B | 4.27 | -0.20 | 0.11 | ||
ES0146794005 | 1.16B | 5.91 | 0.67 | - | ||
Ibercaja Tecnologico B FI | 718.42M | 42.12 | 11.58 | 13.83 |
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