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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 7.960 | 7.140 |
Shares | 99.180 | 99.180 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.193 | 18.741 |
Price to Book | 3.368 | 3.072 |
Price to Sales | 2.760 | 2.284 |
Price to Cash Flow | 13.198 | 12.188 |
Dividend Yield | 2.072 | 2.038 |
5 Years Earnings Growth | 8.486 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.470 | 24.539 |
Financial Services | 18.680 | 16.878 |
Healthcare | 10.690 | 12.057 |
Consumer Cyclical | 10.540 | 10.309 |
Industrials | 10.450 | 12.127 |
Communication Services | 9.300 | 8.148 |
Consumer Defensive | 5.080 | 7.282 |
Utilities | 2.600 | 2.533 |
Energy | 2.600 | 3.331 |
Basic Materials | 2.440 | 3.933 |
Real Estate | 1.130 | 2.760 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI AC Asia Pacific ex Japan Index Net Total Return Future Sept 25 | DE000C69UVR4 | 5.18 | - | - | |
Microsoft | US5949181045 | 5.02 | 509.64 | +0.57% | |
NVIDIA | US67066G1040 | 3.77 | 180.17 | -0.79% | |
Amazon.com | US0231351067 | 3.34 | 231.60 | +1.08% | |
Apple | US0378331005 | 3.27 | 232.56 | +0.90% | |
Alphabet A | US02079K3059 | 3.07 | 211.64 | +2.01% | |
Meta Platforms | US30303M1027 | 2.22 | 751.11 | +0.50% | |
Futuro:Mbwo | - | 1.82 | - | - | |
Broadcom | US11135F1012 | 1.69 | 308.65 | +2.80% | |
JPMorgan | US46625H1005 | 1.49 | 301.07 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.95B | 2.07 | 3.31 | -0.32 | ||
Ibercaja Seleccion Renta Internacio | 1.79B | 1.31 | 3.71 | 1.31 | ||
ES0146794005 | 1.14B | 1.48 | 3.37 | - | ||
Ibercaja Tecnologico B FI | 609.52M | 1.23 | 19.80 | 12.82 | ||
Ibercaja Tecnologico A FI | 609.52M | 0.66 | 18.65 | 11.97 |
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