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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 8.250 | 3.130 |
Stocks | 94.880 | 94.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.831 | 23.590 |
Price to Book | 4.864 | 4.692 |
Price to Sales | 3.419 | 3.534 |
Price to Cash Flow | 16.998 | 16.558 |
Dividend Yield | 1.653 | 1.253 |
5 Years Earnings Growth | 10.094 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.320 | 6.617 |
Consumer Cyclical | 17.630 | 12.246 |
Technology | 17.180 | 28.298 |
Healthcare | 13.770 | 15.327 |
Financial Services | 9.520 | 13.994 |
Communication Services | 7.290 | 8.617 |
Industrials | 1.860 | 12.059 |
Energy | 0.130 | 2.833 |
Basic Materials | 0.120 | 4.037 |
Utilities | 0.090 | 2.468 |
Real Estate | 0.080 | 1.870 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.45 | 317.71 | +0.90% | |
Alibaba | KYG017191142 | 3.31 | 80.70 | +0.75% | |
NVIDIA | US67066G1040 | 3.16 | 134.70 | +3.08% | |
MSCI World USD Net Total Return Future Dec 24 | DE000C6KG5R8 | 3.13 | - | - | |
Microsoft | US5949181045 | 2.95 | 436.60 | -0.10% | |
Coca-Cola | US1912161007 | 2.92 | 62.55 | +0.16% | |
P&G | US7427181091 | 2.83 | 168.06 | -0.67% | |
Unilever | GB00B10RZP78 | 2.78 | 55.04 | -0.61% | |
S&P Global | US78409V1044 | 2.60 | 491.81 | +1.08% | |
Apple | US0378331005 | 2.57 | 254.49 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.85B | 4.73 | -0.97 | -0.25 | ||
Ibercaja Seleccion Renta Internacio | 1.85B | 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 | 697.3M | 37.13 | 11.73 | 13.54 |
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