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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.79 | 6.99 | 4.20 |
Stocks | 97.21 | 97.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.34 | 20.41 |
Price to Book | 4.70 | 3.90 |
Price to Sales | 3.15 | 2.64 |
Price to Cash Flow | 14.96 | 14.25 |
Dividend Yield | 1.42 | 1.57 |
5 Years Earnings Growth | 11.72 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.88 | 28.44 |
Financial Services | 14.51 | 16.67 |
Communication Services | 13.06 | 8.14 |
Healthcare | 12.20 | 12.91 |
Consumer Cyclical | 11.43 | 10.06 |
Consumer Defensive | 6.43 | 5.66 |
Industrials | 5.73 | 8.58 |
Energy | 3.40 | 3.45 |
Real Estate | 1.36 | 2.40 |
Utilities | 1.04 | 2.38 |
Basic Materials | 0.95 | 2.82 |
Number of long holdings: 125
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.67 | 423.03 | +1.20% | |
Alphabet A | US02079K3059 | 6.29 | 181.62 | +0.70% | |
Apple | US0378331005 | 6.04 | 224.23 | 0.00% | |
NVIDIA | US67066G1040 | 5.62 | 148.29 | +2.09% | |
Amazon.com | US0231351067 | 4.25 | 208.91 | +1.00% | |
E-mini S&P 500 Future June 24 | - | 4.20 | - | - | |
Meta Platforms | US30303M1027 | 2.93 | 584.82 | +0.28% | |
Berkshire Hathaway B | US0846707026 | 2.15 | 466.29 | -0.23% | |
Mastercard | US57636Q1040 | 1.89 | 529.17 | -0.18% | |
Visa A | US92826C8394 | 1.87 | 309.85 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.83B | 6.06 | 0.68 | 1.64 | ||
Ibercaja Gestion Garantizado 6 FI | 1.8B | 4.34 | -1.11 | -0.06 | ||
Ibercaja Gestion Garantizado 5 FI | 1.44B | 3.73 | -0.36 | 0.19 | ||
ES0146794005 | 1.12B | 5.28 | 0.53 | - | ||
Ibercaja Tecnologico B FI | 667.91M | 31.23 | 10.78 | 13.60 |
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