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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 | 18.390 |
Price to Book | 3.618 | 3.026 |
Price to Sales | 2.744 | 2.250 |
Price to Cash Flow | 13.901 | 12.011 |
Dividend Yield | 1.949 | 2.062 |
5 Years Earnings Growth | 8.520 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 23.940 |
Financial Services | 17.260 | 17.019 |
Healthcare | 12.040 | 12.361 |
Consumer Cyclical | 11.800 | 10.485 |
Communication Services | 11.260 | 8.061 |
Industrials | 8.270 | 12.056 |
Consumer Defensive | 4.810 | 7.449 |
Energy | 2.870 | 3.355 |
Utilities | 2.280 | 2.526 |
Basic Materials | 1.990 | 3.953 |
Real Estate | 0.700 | 2.795 |
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 | 504.95 | -0.17% | |
Futuro:M1apj | - | 4.25 | - | - | |
Apple | US0378331005 | 3.97 | 209.98 | +0.42% | |
NVIDIA | US67066G1040 | 3.64 | 170.73 | +0.02% | |
Amazon.com | US0231351067 | 3.54 | 222.96 | -1.50% | |
Alphabet A | US02079K3059 | 3.47 | 183.81 | +0.99% | |
Meta Platforms | US30303M1027 | 2.62 | 703.82 | -0.93% | |
GS India Equity I Acc EUR | LU1242773882 | 1.92 | - | - | |
JPMorgan | US46625H1005 | 1.78 | 285.13 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.94B | 1.75 | 4.48 | -0.06 | ||
Ibercaja Seleccion Renta Internacio | 1.78B | 0.07 | 4.29 | 1.31 | ||
ES0146794005 | 1.13B | 0.55 | 3.96 | - | ||
Ibercaja Tecnologico B FI | 623.75M | -4.23 | 22.46 | 12.64 | ||
Ibercaja Tecnologico A FI | 623.75M | -4.69 | 21.29 | 11.76 |
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