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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 12.080 | 9.010 |
Shares | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.537 | 18.205 |
Price to Book | 3.618 | 3.041 |
Price to Sales | 2.744 | 2.237 |
Price to Cash Flow | 13.901 | 12.229 |
Dividend Yield | 1.949 | 2.036 |
5 Years Earnings Growth | 8.520 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 23.730 |
Financial Services | 17.260 | 16.790 |
Healthcare | 12.040 | 13.068 |
Consumer Cyclical | 11.800 | 10.618 |
Communication Services | 11.260 | 7.908 |
Industrials | 8.270 | 11.567 |
Consumer Defensive | 4.810 | 7.498 |
Energy | 2.870 | 3.503 |
Utilities | 2.280 | 2.540 |
Basic Materials | 1.990 | 3.965 |
Real Estate | 0.700 | 2.745 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:i.Msci Wip | - | 4.74 | - | - | |
Microsoft | US5949181045 | 4.41 | 365.58 | +1.80% | |
Futuro:M1apj | - | 4.25 | - | - | |
Apple | US0378331005 | 3.97 | 199.82 | +3.45% | |
NVIDIA | US67066G1040 | 3.64 | 98.43 | +1.56% | |
Amazon.com | US0231351067 | 3.54 | 172.86 | +3.31% | |
Alphabet A | US02079K3059 | 3.47 | 150.82 | +2.14% | |
Meta Platforms | US30303M1027 | 2.62 | 497.51 | +2.65% | |
GS India Equity I Acc EUR | LU1242773882 | 1.92 | - | - | |
JPMorgan | US46625H1005 | 1.78 | 234.65 | +2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 0.89 | 1.26 | -0.64 | ||
Ibercaja Seleccion Renta Internacio | 1.74B | -1.17 | 1.98 | 1.04 | ||
ES0146794005 | 1.12B | -0.64 | 1.77 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.04B | 0.75 | 1.33 | -0.39 | ||
Ibercaja Tecnologico B FI | 538.34M | -14.29 | 10.00 | 10.95 |
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