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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 | 23.16 |
Price to Book | 4.06 | 4.60 |
Price to Sales | 3.53 | 3.50 |
Price to Cash Flow | 17.09 | 15.85 |
Dividend Yield | 1.11 | 1.28 |
5 Years Earnings Growth | 11.43 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.48 | 27.80 |
Healthcare | 26.60 | 14.60 |
Industrials | 11.53 | 12.24 |
Utilities | 4.91 | 2.42 |
Financial Services | 3.98 | 14.92 |
Consumer Defensive | 2.93 | 6.16 |
Consumer Cyclical | 2.55 | 12.54 |
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 | 438.17 | +1.11% | |
NVIDIA | US67066G1040 | 4.45 | 117.37 | +0.26% | |
Apple | US0378331005 | 3.62 | 197.49 | +0.63% | |
Merck&Co | US58933Y1055 | 3.31 | 77.65 | -1.86% | |
Kerry Group | IE0004906560 | 2.83 | 96.55 | +1.05% | |
Becton Dickinson | US0758871091 | 2.61 | 167.95 | +0.48% | |
Ciena Corp | US1717793095 | 2.55 | 74.78 | +1.96% | |
Oracle | US68389X1054 | 2.54 | 150.30 | +0.62% | |
Amazon.com | US0231351067 | 2.46 | 192.08 | +1.79% | |
Edwards Lifesciences | US28176E1082 | 2.42 | 74.63 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 1.17 | 2.21 | -0.52 | ||
Ibercaja Seleccion Renta Internacio | 1.77B | -2.00 | 2.11 | 0.99 | ||
ES0146794005 | 1.13B | -1.00 | 2.04 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.03B | 0.97 | 1.96 | -0.29 | ||
Ibercaja Tecnologico B FI | 603.3M | -16.28 | 12.50 | 10.81 |
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