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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.80 | 9.87 | 3.07 |
Stocks | 93.20 | 93.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.33 | 14.61 |
Price to Book | 2.09 | 2.04 |
Price to Sales | 1.30 | 1.40 |
Price to Cash Flow | 9.46 | 9.26 |
Dividend Yield | 2.52 | 3.27 |
5 Years Earnings Growth | 9.44 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.21 | 9.60 |
Financial Services | 23.88 | 17.50 |
Communication Services | 16.03 | 5.04 |
Healthcare | 11.77 | 15.62 |
Consumer Defensive | 10.51 | 11.30 |
Consumer Cyclical | 8.52 | 9.82 |
Energy | 2.31 | 4.99 |
Industrials | 1.77 | 15.94 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.22 | 431.34 | -0.18% | |
EssilorLuxottica | FR0000121667 | 5.17 | 208.60 | +1.26% | |
AXA | FR0000120628 | 5.17 | 35.78 | +0.79% | |
Coca-Cola | US1912161007 | 4.99 | 71.40 | -0.07% | |
Louis Vuitton | FR0000121014 | 4.87 | 678.50 | +9.88% | |
Visa A | US92826C8394 | 4.65 | 271.74 | +0.78% | |
Prudential | GB0007099541 | 4.55 | 681.60 | +6.14% | |
Alphabet A | US02079K3059 | 4.53 | 162.71 | +0.76% | |
Reckitt Benckiser | GB00B24CGK77 | 4.49 | 4,614.0 | +0.57% | |
HP Inc | US40434L1052 | 4.37 | 36.85 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.82B | 4.74 | 0.27 | 1.54 | ||
Ibercaja Gestion Garantizado 6 FI | 1.79B | 3.26 | -1.83 | -0.16 | ||
Ibercaja Gestion Garantizado 5 FI | 1.44B | 2.83 | -0.90 | 0.03 | ||
ES0146794005 | 1.1B | 4.12 | 0.11 | - | ||
Ibercaja Tecnologico B FI | 612.86M | 23.59 | 8.69 | 13.26 |
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