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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.44 | 8.99 | 6.55 |
Shares | 97.56 | 97.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.88 | 20.78 |
Price to Book | 5.07 | 3.97 |
Price to Sales | 3.45 | 2.77 |
Price to Cash Flow | 16.72 | 13.82 |
Dividend Yield | 1.34 | 1.57 |
5 Years Earnings Growth | 9.09 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.04 | 29.49 |
Financial Services | 15.44 | 14.89 |
Communication Services | 12.94 | 9.10 |
Consumer Cyclical | 12.10 | 10.51 |
Healthcare | 11.26 | 11.97 |
Industrials | 6.37 | 9.05 |
Consumer Defensive | 4.99 | 5.67 |
Energy | 2.75 | 3.40 |
Real Estate | 1.13 | 2.26 |
Utilities | 1.12 | 2.61 |
Basic Materials | 0.86 | 2.70 |
Number of long holdings: 129
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 6.55 | - | - | |
Apple | US0378331005 | 6.31 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 5.81 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 5.25 | 157.75 | +1.76% | |
Alphabet A | US02079K3059 | 5.18 | 178.53 | +2.88% | |
Amazon.com | US0231351067 | 4.45 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 3.51 | 733.63 | +1.04% | |
Tesla | US88160R1014 | 2.02 | 323.63 | -0.66% | |
JPMorgan | US46625H1005 | 2.00 | 287.11 | -0.57% | |
Broadcom | US11135F1012 | 1.99 | 269.35 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.93B | 1.52 | 2.78 | -0.36 | ||
Ibercaja Seleccion Renta Internacio | 1.78B | -0.09 | 3.20 | 1.15 | ||
ES0146794005 | 1.13B | 0.43 | 2.91 | - | ||
Ibercaja Gestion Garantizado 5 FI | 549.27M | 1.21 | 2.35 | -0.20 | ||
Ibercaja Tecnologico B FI | 615.13M | -7.91 | 17.40 | 11.49 |
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