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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 1.77 | 0.03 |
Shares | 98.26 | 98.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.36 | 23.69 |
Price to Book | 4.31 | 4.66 |
Price to Sales | 3.63 | 3.48 |
Price to Cash Flow | 17.24 | 16.67 |
Dividend Yield | 1.15 | 1.25 |
5 Years Earnings Growth | 13.48 | 13.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.99 | 27.89 |
Healthcare | 30.39 | 15.78 |
Industrials | 9.59 | 11.97 |
Utilities | 5.31 | 2.51 |
Financial Services | 3.28 | 13.80 |
Consumer Defensive | 2.88 | 7.09 |
Consumer Cyclical | 1.95 | 12.12 |
Communication Services | 1.60 | 8.51 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.27 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 4.63 | 146.67 | +0.53% | |
AstraZeneca | GB0009895292 | 3.73 | 10,298.0 | +2.35% | |
Apple | US0378331005 | 3.54 | 228.52 | -0.21% | |
Merck&Co | US58933Y1055 | 3.46 | 99.86 | +2.48% | |
Accenture | IE00B4BNMY34 | 2.93 | 361.05 | +1.11% | |
Kerry Group | IE0004906560 | 2.83 | 87.30 | +1.57% | |
First Solar | US3364331070 | 2.71 | 181.95 | -1.56% | |
Essential Utilities | US29670G1022 | 2.59 | 39.36 | +1.08% | |
Merck | DE0006599905 | 2.58 | 139.40 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.83B | 5.08 | 0.37 | 1.55 | ||
Ibercaja Gestion Garantizado 6 FI | 1.8B | 4.32 | -1.12 | -0.06 | ||
Ibercaja Gestion Garantizado 5 FI | 1.45B | 3.73 | -0.35 | 0.19 | ||
ES0146794005 | 1.12B | 4.59 | 0.31 | - | ||
Ibercaja Tecnologico B FI | 666.6M | 27.67 | 9.76 | 13.29 |
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