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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 6.960 | 2.280 |
Shares | 95.320 | 95.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.570 | 24.137 |
Price to Book | 5.695 | 4.654 |
Price to Sales | 3.477 | 3.600 |
Price to Cash Flow | 17.108 | 15.807 |
Dividend Yield | 1.505 | 1.285 |
5 Years Earnings Growth | 8.881 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.410 | 5.996 |
Technology | 23.200 | 28.588 |
Consumer Cyclical | 15.680 | 12.183 |
Financial Services | 10.990 | 14.937 |
Communication Services | 8.950 | 9.230 |
Healthcare | 7.780 | 13.700 |
Industrials | 3.000 | 12.531 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.42 | 522.04 | +0.23% | |
S&P Global | US78409V1044 | 3.99 | 556.87 | -0.40% | |
Apple | US0378331005 | 3.88 | 229.35 | +4.24% | |
Alphabet A | US02079K3059 | 3.77 | 201.42 | +2.49% | |
P&G | US7427181091 | 3.72 | 153.51 | +0.01% | |
Mastercard | US57636Q1040 | 2.98 | 574.32 | +2.33% | |
Coca-Cola | US1912161007 | 2.90 | 70.34 | -0.13% | |
Meta Platforms | US30303M1027 | 2.66 | 769.30 | +0.98% | |
Amazon.com | US0231351067 | 2.51 | 222.69 | -0.20% | |
Walmart | US9311421039 | 2.45 | 103.73 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.94B | 2.07 | 3.31 | -0.32 | ||
Ibercaja Seleccion Renta Internacio | 1.78B | 1.48 | 3.77 | 1.33 | ||
ES0146794005 | 1.13B | 1.58 | 3.41 | - | ||
Ibercaja Tecnologico B FI | 602.76M | 1.23 | 19.80 | 12.82 | ||
Ibercaja Tecnologico A FI | 602.76M | 0.66 | 18.65 | 11.97 |
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