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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 | 24.04 |
Price to Book | 4.06 | 4.64 |
Price to Sales | 3.53 | 3.58 |
Price to Cash Flow | 17.09 | 15.73 |
Dividend Yield | 1.11 | 1.29 |
5 Years Earnings Growth | 11.43 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.48 | 28.43 |
Healthcare | 26.60 | 13.76 |
Industrials | 11.53 | 12.50 |
Utilities | 4.91 | 2.33 |
Financial Services | 3.98 | 15.02 |
Consumer Defensive | 2.93 | 6.02 |
Consumer Cyclical | 2.55 | 12.29 |
Communication Services | 2.02 | 9.18 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.29 | 536.96 | +2.45% | |
NVIDIA | US67066G1040 | 4.45 | 178.81 | +2.93% | |
Apple | US0378331005 | 3.62 | 204.22 | +0.91% | |
Merck&Co | US58933Y1055 | 3.31 | 79.51 | +0.27% | |
Kerry Group | IE0004906560 | 2.83 | 80.55 | -0.31% | |
Becton Dickinson | US0758871091 | 2.61 | 178.78 | +1.37% | |
Ciena Corp | US1717793095 | 2.55 | 92.18 | +4.01% | |
Oracle | US68389X1054 | 2.54 | 251.24 | +2.79% | |
Amazon.com | US0231351067 | 2.46 | 213.11 | -0.76% | |
Edwards Lifesciences | US28176E1082 | 2.42 | 78.91 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.94B | 1.75 | 4.48 | -0.06 | ||
Ibercaja Seleccion Renta Internacio | 1.8B | 0.07 | 4.29 | 1.31 | ||
ES0146794005 | 1.14B | 0.55 | 3.96 | - | ||
Ibercaja Tecnologico B FI | 615.77M | -4.23 | 22.46 | 12.64 | ||
Ibercaja Tecnologico A FI | 615.77M | -4.69 | 21.29 | 11.76 |
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