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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.52 | 3.52 | 0.00 |
Shares | 96.48 | 96.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.68 | 23.15 |
Price to Book | 4.06 | 4.56 |
Price to Sales | 3.53 | 3.47 |
Price to Cash Flow | 17.09 | 15.72 |
Dividend Yield | 1.11 | 1.30 |
5 Years Earnings Growth | 11.43 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.48 | 27.70 |
Healthcare | 26.60 | 14.53 |
Industrials | 11.53 | 12.41 |
Utilities | 4.91 | 2.40 |
Financial Services | 3.98 | 14.96 |
Consumer Defensive | 2.93 | 6.24 |
Consumer Cyclical | 2.55 | 12.41 |
Communication Services | 2.02 | 8.92 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.29 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 4.45 | 135.13 | -2.92% | |
Apple | US0378331005 | 3.62 | 200.85 | +0.45% | |
Merck&Co | US58933Y1055 | 3.31 | 76.84 | +0.58% | |
Kerry Group | IE0004906560 | 2.83 | 96.20 | +0.05% | |
Becton Dickinson | US0758871091 | 2.61 | 172.59 | -0.71% | |
Ciena Corp | US1717793095 | 2.55 | 80.06 | -1.83% | |
Oracle | US68389X1054 | 2.54 | 165.53 | +1.61% | |
Amazon.com | US0231351067 | 2.46 | 205.01 | -0.34% | |
Edwards Lifesciences | US28176E1082 | 2.42 | 78.22 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.92B | 1.17 | 2.21 | -0.52 | ||
Ibercaja Seleccion Renta Internacio | 1.79B | -1.81 | 2.18 | 1.01 | ||
ES0146794005 | 1.13B | -0.85 | 2.10 | - | ||
Ibercaja Gestion Garantizado 5 FI | 799.11M | 0.97 | 1.96 | -0.29 | ||
Ibercaja Tecnologico B FI | 645.54M | -16.28 | 12.50 | 10.81 |
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