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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 | 23.813 |
Price to Book | 4.864 | 4.767 |
Price to Sales | 3.419 | 3.580 |
Price to Cash Flow | 16.998 | 16.656 |
Dividend Yield | 1.653 | 1.233 |
5 Years Earnings Growth | 10.094 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.320 | 6.491 |
Consumer Cyclical | 17.630 | 12.496 |
Technology | 17.180 | 28.649 |
Healthcare | 13.770 | 14.920 |
Financial Services | 9.520 | 14.019 |
Communication Services | 7.290 | 8.741 |
Industrials | 1.860 | 12.090 |
Energy | 0.130 | 2.697 |
Basic Materials | 0.120 | 3.843 |
Utilities | 0.090 | 2.356 |
Real Estate | 0.080 | 1.869 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.45 | 323.63 | +1.25% | |
Alibaba | KYG017191142 | 3.31 | 82.20 | -3.07% | |
NVIDIA | US67066G1040 | 3.16 | 140.83 | +2.27% | |
MSCI World USD Net Total Return Future Dec 24 | DE000C6KG5R8 | 3.13 | - | - | |
Microsoft | US5949181045 | 2.95 | 428.50 | -0.12% | |
Coca-Cola | US1912161007 | 2.92 | 62.42 | -0.46% | |
P&G | US7427181091 | 2.83 | 161.72 | +0.37% | |
Unilever | GB00B10RZP78 | 2.78 | 54.42 | -0.58% | |
S&P Global | US78409V1044 | 2.60 | 510.05 | +1.63% | |
Apple | US0378331005 | 2.57 | 222.64 | -3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.86B | 4.99 | -0.91 | -0.27 | ||
Ibercaja Seleccion Renta Internacio | 1.85B | 6.83 | 0.86 | 1.63 | ||
Ibercaja Gestion Garantizado 5 FI | 1.25B | 4.27 | -0.20 | 0.11 | ||
ES0146794005 | 1.15B | 5.91 | 0.67 | - | ||
Ibercaja Tecnologico B FI | 703.9M | 42.12 | 11.58 | 13.83 |
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