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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 | 18.647 |
Price to Book | 3.618 | 3.060 |
Price to Sales | 2.744 | 2.274 |
Price to Cash Flow | 13.901 | 12.145 |
Dividend Yield | 1.949 | 2.050 |
5 Years Earnings Growth | 8.520 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 24.378 |
Financial Services | 17.260 | 16.889 |
Healthcare | 12.040 | 12.122 |
Consumer Cyclical | 11.800 | 10.393 |
Communication Services | 11.260 | 8.170 |
Industrials | 8.270 | 12.126 |
Consumer Defensive | 4.810 | 7.317 |
Energy | 2.870 | 3.338 |
Utilities | 2.280 | 2.539 |
Basic Materials | 1.990 | 3.940 |
Real Estate | 0.700 | 2.760 |
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 | 520.84 | -0.78% | |
Futuro:M1apj | - | 4.25 | - | - | |
Apple | US0378331005 | 3.97 | 220.03 | +3.18% | |
NVIDIA | US67066G1040 | 3.64 | 180.77 | +0.75% | |
Amazon.com | US0231351067 | 3.54 | 223.13 | +0.37% | |
Alphabet A | US02079K3059 | 3.47 | 196.52 | +0.22% | |
Meta Platforms | US30303M1027 | 2.62 | 761.83 | -1.32% | |
GS India Equity I Acc EUR | LU1242773882 | 1.92 | - | - | |
JPMorgan | US46625H1005 | 1.78 | 286.94 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.94B | 2.07 | 3.31 | -0.32 | ||
Ibercaja Seleccion Renta Internacio | 1.79B | 1.48 | 3.77 | 1.33 | ||
ES0146794005 | 1.14B | 0.55 | 3.96 | - | ||
Ibercaja Tecnologico B FI | 603.31M | 1.23 | 19.80 | 12.82 | ||
Ibercaja Tecnologico A FI | 603.31M | 0.66 | 18.65 | 11.97 |
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