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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.87 | 4.95 | 2.08 |
Stocks | 97.13 | 97.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.59 | 20.80 |
Price to Book | 4.99 | 4.04 |
Price to Sales | 3.30 | 2.78 |
Price to Cash Flow | 15.99 | 14.74 |
Dividend Yield | 1.41 | 1.54 |
5 Years Earnings Growth | 11.76 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.19 | 29.81 |
Financial Services | 13.94 | 14.56 |
Healthcare | 13.35 | 12.17 |
Communication Services | 13.11 | 8.70 |
Consumer Cyclical | 11.63 | 10.78 |
Consumer Defensive | 6.09 | 5.59 |
Industrials | 5.40 | 8.82 |
Energy | 3.08 | 3.54 |
Real Estate | 1.29 | 2.26 |
Utilities | 0.99 | 2.70 |
Basic Materials | 0.93 | 2.75 |
Number of long holdings: 121
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.62 | 237.59 | -0.74% | |
Microsoft | US5949181045 | 6.50 | 414.99 | -6.18% | |
Alphabet A | US02079K3059 | 6.10 | 200.87 | +2.79% | |
NVIDIA | US67066G1040 | 5.63 | 124.65 | +0.98% | |
Amazon.com | US0231351067 | 4.06 | 234.64 | -1.02% | |
Meta Platforms | US30303M1027 | 3.25 | 687.00 | +1.55% | |
Berkshire Hathaway B | US0846707026 | 2.16 | 472.35 | +0.66% | |
E-mini S&P 500 Future Dec 24 | - | 2.08 | - | - | |
Mastercard | US57636Q1040 | 1.89 | 566.01 | +3.14% | |
Merck&Co | US58933Y1055 | 1.87 | 98.95 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.87B | 4.99 | -0.91 | -0.27 | ||
Ibercaja Seleccion Renta Internacio | 1.85B | 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 | 713.37M | 42.12 | 11.58 | 13.83 |
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