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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.670 | 0.130 |
Shares | 97.460 | 97.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.294 | 18.180 |
Price to Book | 3.129 | 3.079 |
Price to Sales | 2.362 | 2.239 |
Price to Cash Flow | 12.532 | 12.440 |
Dividend Yield | 2.534 | 2.017 |
5 Years Earnings Growth | 8.991 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 24.134 |
Financial Services | 19.660 | 16.321 |
Healthcare | 11.730 | 12.990 |
Communication Services | 10.420 | 7.964 |
Consumer Cyclical | 9.390 | 10.779 |
Consumer Defensive | 7.790 | 7.583 |
Industrials | 4.560 | 11.422 |
Utilities | 4.360 | 2.566 |
Energy | 3.780 | 3.467 |
Basic Materials | 1.610 | 3.918 |
Real Estate | 0.850 | 2.722 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.44 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 5.13 | 408.21 | -1.90% | |
Alphabet A | US02079K3059 | 3.44 | 179.66 | -2.65% | |
NVIDIA | US67066G1040 | 3.23 | 134.43 | -4.05% | |
Amazon.com | US0231351067 | 2.91 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 2.56 | 683.55 | -1.62% | |
JPMorgan | US46625H1005 | 2.44 | 264.24 | -0.96% | |
AXA | FR0000120628 | 2.28 | 36.98 | +0.38% | |
GS India Equity I Acc EUR | LU1242773882 | 2.28 | - | - | |
ING Groep | NL0011821202 | 2.02 | 16.56 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.88B | 0.34 | -0.40 | -0.37 | ||
Ibercaja Seleccion Renta Internacio | 1.87B | 1.11 | 1.92 | 1.53 | ||
Ibercaja Gestion Garantizado 5 FI | 1.15B | 0.33 | 0.15 | -0.04 | ||
ES0146794005 | 1.18B | 0.85 | 1.45 | - | ||
Ibercaja Tecnologico A FI | 724.88M | 2.64 | 14.56 | 12.85 |
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