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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.620 | 7.620 | 0.000 |
Stocks | 90.150 | 90.150 | 0.000 |
Bonds | 0.730 | 0.730 | 0.000 |
Other | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.090 | 16.630 |
Price to Book | 2.533 | 2.695 |
Price to Sales | 1.559 | 1.954 |
Price to Cash Flow | 9.709 | 10.701 |
Dividend Yield | 2.444 | 2.594 |
5 Years Earnings Growth | 10.193 | 11.391 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.850 | 22.379 |
Communication Services | 15.220 | 7.075 |
Financial Services | 15.140 | 15.283 |
Healthcare | 14.990 | 11.072 |
Consumer Cyclical | 11.930 | 12.192 |
Consumer Defensive | 10.610 | 7.344 |
Energy | 4.610 | 5.162 |
Utilities | 4.510 | 3.017 |
Industrials | 3.470 | 12.646 |
Basic Materials | 1.470 | 5.299 |
Real Estate | 0.200 | 1.689 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 7.96 | 363.37 | +0.16% | |
Alphabet Inc Class A | - | 7.21 | - | - | |
Meta Platforms Inc Class A | - | 3.31 | - | - | |
Louis Vuitton | FR0000121014 | 3.04 | 596.00 | +0.59% | |
Nestle | CH0038863350 | 2.90 | 75.84 | -0.16% | |
Apple Inc | - | 2.81 | - | - | |
Eli Lilly and Co | - | 2.65 | - | - | |
Amazon.com Inc | - | 2.28 | - | - | |
Accenture | IE00B4BNMY34 | 1.89 | 363.18 | +0.52% | |
TotalEnergies SE | FR0000120271 | 1.83 | 54.93 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 704.82M | 3.62 | 0.31 | 1.03 | ||
Ibercaja Gestion Evolucion PP | 595.65M | 6.59 | 1.36 | 2.77 | ||
ibercaja Sostenible y Solidario | 333.31M | 8.89 | 0.96 | 4.69 | ||
Ibercaja Pension III PP | 286.38M | 4.72 | 1.85 | 1.42 | ||
Ibercaja Gestion Crecimiento PP | 210.12M | 8.31 | 1.95 | 2.78 |
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