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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.630 | 0.000 |
Stocks | 94.360 | 94.370 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.143 | 20.896 |
Price to Book | 4.640 | 4.335 |
Price to Sales | 3.007 | 2.842 |
Price to Cash Flow | 15.804 | 15.239 |
Dividend Yield | 1.319 | 1.485 |
5 Years Earnings Growth | 12.159 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.330 | 31.084 |
Financial Services | 14.960 | 13.928 |
Healthcare | 14.050 | 12.377 |
Consumer Cyclical | 11.520 | 10.327 |
Communication Services | 10.970 | 9.329 |
Industrials | 6.230 | 7.592 |
Consumer Defensive | 5.740 | 6.504 |
Energy | 3.490 | 3.119 |
Real Estate | 1.070 | 2.040 |
Basic Materials | 0.910 | 2.314 |
Utilities | 0.730 | 2.091 |
Number of long holdings: 116
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.50 | - | - | |
Apple Inc | - | 6.16 | - | - | |
Alphabet Inc Class A | - | 5.69 | - | - | |
NVIDIA Corp | - | 4.62 | - | - | |
Amazon.com Inc | - | 4.37 | - | - | |
Berkshire Hathaway Inc Class B | - | 2.27 | - | - | |
Meta Platforms Inc Class A | - | 2.18 | - | - | |
Salesforce Inc | - | 2.16 | - | - | |
Mastercard Inc Class A | - | 2.16 | - | - | |
JPMorgan Chase & Co | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 711.72M | 5.26 | 0.87 | 1.06 | ||
Ibercaja Gestion Evolucion PP | 603.01M | 9.07 | 2.34 | 2.84 | ||
ibercaja Sostenible y Solidario | 333.9M | 11.88 | 2.43 | 4.75 | ||
Ibercaja Pension IV PP | 293.41M | 17.28 | 6.87 | 5.46 | ||
Ibercaja Pension III PP | 288.93M | 5.09 | 2.60 | 1.35 |
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