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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.80 | 9.87 | 3.07 |
Stocks | 93.20 | 93.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.33 | 14.35 |
Price to Book | 2.09 | 2.09 |
Price to Sales | 1.30 | 1.43 |
Price to Cash Flow | 9.46 | 9.46 |
Dividend Yield | 2.52 | 3.34 |
5 Years Earnings Growth | 9.44 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.21 | 9.36 |
Financial Services | 23.88 | 17.81 |
Communication Services | 16.03 | 5.18 |
Healthcare | 11.77 | 15.20 |
Consumer Defensive | 10.51 | 11.20 |
Consumer Cyclical | 8.52 | 9.90 |
Energy | 2.31 | 4.60 |
Industrials | 1.77 | 16.43 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.22 | 426.89 | +0.40% | |
EssilorLuxottica | FR0000121667 | 5.17 | 229.20 | +1.51% | |
AXA | FR0000120628 | 5.17 | 33.64 | +1.02% | |
Coca-Cola | US1912161007 | 4.99 | 62.55 | -0.71% | |
Louis Vuitton | FR0000121014 | 4.87 | 584.40 | +1.81% | |
Visa A | US92826C8394 | 4.65 | 308.25 | -0.40% | |
Prudential | GB0007099541 | 4.55 | 630.40 | +3.45% | |
Alphabet A | US02079K3059 | 4.53 | 175.58 | -1.84% | |
Reckitt Benckiser | GB00B24CGK77 | 4.49 | 4,730.0 | -0.42% | |
HP Inc | US40434L1052 | 4.37 | 36.49 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.83B | 5.08 | 0.37 | 1.55 | ||
Ibercaja Gestion Garantizado 6 FI | 1.8B | 4.32 | -1.12 | -0.06 | ||
Ibercaja Gestion Garantizado 5 FI | 1.45B | 3.73 | -0.35 | 0.19 | ||
ES0146794005 | 1.13B | 5.28 | 0.53 | - | ||
Ibercaja Tecnologico B FI | 673.96M | 27.67 | 9.76 | 13.29 |
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