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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 6.960 | 2.280 |
Stocks | 95.320 | 95.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.570 | 23.952 |
Price to Book | 5.695 | 4.790 |
Price to Sales | 3.477 | 3.625 |
Price to Cash Flow | 17.108 | 16.435 |
Dividend Yield | 1.505 | 1.233 |
5 Years Earnings Growth | 8.881 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.410 | 6.283 |
Technology | 23.200 | 28.530 |
Consumer Cyclical | 15.680 | 12.584 |
Financial Services | 10.990 | 14.460 |
Communication Services | 8.950 | 9.021 |
Healthcare | 7.780 | 14.638 |
Industrials | 3.000 | 12.068 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.42 | 359.84 | -3.56% | |
S&P Global | US78409V1044 | 3.99 | 451.50 | -7.74% | |
Apple | US0378331005 | 3.88 | 188.38 | -7.29% | |
Alphabet A | US02079K3059 | 3.77 | 145.60 | -3.40% | |
P&G | US7427181091 | 3.72 | 163.75 | -5.01% | |
Mastercard | US57636Q1040 | 2.98 | 489.77 | -7.69% | |
Coca-Cola | US1912161007 | 2.90 | 69.93 | -4.44% | |
Meta Platforms | US30303M1027 | 2.66 | 504.73 | -5.06% | |
Amazon.com | US0231351067 | 2.51 | 171.00 | -4.15% | |
Walmart | US9311421039 | 2.45 | 83.19 | -4.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 0.76 | 0.57 | -0.56 | ||
Ibercaja Seleccion Renta Internacio | 1.8B | 1.33 | 2.75 | 1.37 | ||
ES0146794005 | 1.16B | 1.16 | 2.23 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.05B | 0.58 | 0.89 | -0.30 | ||
Ibercaja Tecnologico B FI | 559.17M | -1.47 | 16.06 | 12.58 |
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