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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 | 17.92 |
Price to Book | 3.13 | 3.01 |
Price to Sales | 2.36 | 2.20 |
Price to Cash Flow | 12.53 | 12.28 |
Dividend Yield | 2.53 | 2.05 |
5 Years Earnings Growth | 8.99 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.85 | 23.50 |
Financial Services | 19.66 | 16.13 |
Healthcare | 11.73 | 13.55 |
Communication Services | 10.42 | 7.64 |
Consumer Cyclical | 9.39 | 10.46 |
Consumer Defensive | 7.79 | 7.80 |
Industrials | 4.56 | 11.59 |
Utilities | 4.36 | 2.73 |
Energy | 3.78 | 3.65 |
Basic Materials | 1.61 | 4.14 |
Real Estate | 0.85 | 2.81 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.44 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 5.13 | 439.33 | +0.94% | |
Alphabet A | US02079K3059 | 3.44 | 196.11 | +0.76% | |
NVIDIA | US67066G1040 | 3.23 | 140.22 | +0.39% | |
Amazon.com | US0231351067 | 2.91 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 2.56 | 607.75 | +1.32% | |
JPMorgan | US46625H1005 | 2.44 | 242.31 | +1.64% | |
AXA | FR0000120628 | 2.28 | 33.57 | -0.21% | |
GS India Equity I Acc EUR | LU1242773882 | 2.28 | - | - | |
ING Groep | NL0011821202 | 2.02 | 14.83 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.85B | 4.73 | -0.97 | -0.25 | ||
Ibercaja Seleccion Renta Internacio | 1.84B | 6.76 | 1.17 | 1.63 | ||
Ibercaja Gestion Garantizado 5 FI | 1.32B | 3.97 | -0.19 | 0.05 | ||
ES0146794005 | 1.15B | 5.96 | 0.96 | - | ||
Ibercaja Tecnologico B FI | 706.49M | 37.13 | 11.73 | 13.54 |
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