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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.54 | 2.67 | 0.13 |
Stocks | 97.46 | 97.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.29 | 18.23 |
Price to Book | 3.13 | 3.09 |
Price to Sales | 2.36 | 2.25 |
Price to Cash Flow | 12.53 | 12.46 |
Dividend Yield | 2.53 | 2.01 |
5 Years Earnings Growth | 8.99 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.85 | 24.11 |
Financial Services | 19.66 | 16.33 |
Healthcare | 11.73 | 13.02 |
Communication Services | 10.42 | 7.99 |
Consumer Cyclical | 9.39 | 10.78 |
Consumer Defensive | 7.79 | 7.57 |
Industrials | 4.56 | 11.41 |
Utilities | 4.36 | 2.54 |
Energy | 3.78 | 3.46 |
Basic Materials | 1.61 | 3.92 |
Real Estate | 0.85 | 2.71 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.44 | 238.03 | -1.58% | |
Microsoft | US5949181045 | 5.13 | 388.49 | -2.14% | |
Alphabet A | US02079K3059 | 3.44 | 167.01 | -1.92% | |
NVIDIA | US67066G1040 | 3.23 | 114.06 | -8.69% | |
Amazon.com | US0231351067 | 2.91 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 2.56 | 655.05 | -1.97% | |
JPMorgan | US46625H1005 | 2.44 | 260.62 | -1.52% | |
AXA | FR0000120628 | 2.28 | 37.95 | -0.52% | |
GS India Equity I Acc EUR | LU1242773882 | 2.28 | - | - | |
ING Groep | NL0011821202 | 2.02 | 17.24 | -2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 0.34 | -0.40 | -0.37 | ||
Ibercaja Seleccion Renta Internacio | 1.87B | 1.11 | 1.92 | 1.53 | ||
Ibercaja Gestion Garantizado 5 FI | 1.14B | 0.33 | 0.15 | -0.04 | ||
ES0146794005 | 1.18B | 0.85 | 1.45 | - | ||
Ibercaja Tecnologico B FI | 693.43M | 2.72 | 15.67 | 13.78 |
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