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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 | 17.963 |
Price to Book | 3.618 | 2.985 |
Price to Sales | 2.744 | 2.206 |
Price to Cash Flow | 13.901 | 11.947 |
Dividend Yield | 1.949 | 2.063 |
5 Years Earnings Growth | 8.520 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 23.396 |
Financial Services | 17.260 | 17.021 |
Healthcare | 12.040 | 13.063 |
Consumer Cyclical | 11.800 | 10.510 |
Communication Services | 11.260 | 7.895 |
Industrials | 8.270 | 11.731 |
Consumer Defensive | 4.810 | 7.478 |
Energy | 2.870 | 3.547 |
Utilities | 2.280 | 2.565 |
Basic Materials | 1.990 | 3.980 |
Real Estate | 0.700 | 2.752 |
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 | 454.26 | +0.25% | |
Futuro:M1apj | - | 4.25 | - | - | |
Apple | US0378331005 | 3.97 | 211.19 | -0.12% | |
NVIDIA | US67066G1040 | 3.64 | 135.40 | +0.42% | |
Amazon.com | US0231351067 | 3.54 | 205.59 | +0.20% | |
Alphabet A | US02079K3059 | 3.47 | 166.14 | +1.33% | |
Meta Platforms | US30303M1027 | 2.62 | 640.34 | -0.55% | |
GS India Equity I Acc EUR | LU1242773882 | 1.92 | - | - | |
JPMorgan | US46625H1005 | 1.78 | 267.51 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 1.17 | 2.21 | -0.52 | ||
Ibercaja Seleccion Renta Internacio | 1.79B | -1.81 | 2.18 | 1.01 | ||
ES0146794005 | 1.13B | -0.85 | 2.10 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.03B | 0.97 | 1.96 | -0.29 | ||
Ibercaja Tecnologico B FI | 656.46M | -16.28 | 12.50 | 10.81 |
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