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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.320 | 12.320 | 0.000 |
Stocks | 87.680 | 87.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.972 | 16.630 |
Price to Book | 4.911 | 2.695 |
Price to Sales | 4.210 | 1.954 |
Price to Cash Flow | 18.543 | 10.701 |
Dividend Yield | 1.609 | 2.594 |
5 Years Earnings Growth | 10.763 | 11.391 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.400 | 7.344 |
Technology | 24.170 | 22.379 |
Healthcare | 14.980 | 11.072 |
Consumer Cyclical | 13.590 | 12.192 |
Communication Services | 9.990 | 7.075 |
Financial Services | 8.880 | 15.283 |
Industrials | 0.980 | 12.646 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.09 | - | - | |
Alphabet Inc Class A | - | 3.15 | - | - | |
NVIDIA Corp | - | 3.03 | - | - | |
Visa Inc Class A | - | 2.97 | - | - | |
L'Oreal | FR0000120321 | 2.93 | 332.45 | -0.37% | |
Procter & Gamble Co | - | 2.91 | - | - | |
Coca-Cola Co | - | 2.88 | - | - | |
Heineken | NL0000009165 | 2.75 | 69.72 | -1.47% | |
Lam Research Corp | - | 2.70 | - | - | |
ASML Holding | NL0010273215 | 2.56 | 640.00 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 706.59M | 3.62 | 0.31 | 1.03 | ||
Ibercaja Gestion Evolucion PP | 597.94M | 6.59 | 1.36 | 2.77 | ||
ibercaja Sostenible y Solidario | 335.1M | 8.89 | 0.96 | 4.69 | ||
Ibercaja Pension III PP | 287.61M | 4.72 | 1.85 | 1.42 | ||
Ibercaja Pension IV PP | 292.51M | 13.25 | 4.89 | 5.42 |
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