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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 | 23.272 |
Price to Book | 5.695 | 4.632 |
Price to Sales | 3.477 | 3.519 |
Price to Cash Flow | 17.108 | 15.944 |
Dividend Yield | 1.505 | 1.271 |
5 Years Earnings Growth | 8.881 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.410 | 6.212 |
Technology | 23.200 | 27.915 |
Consumer Cyclical | 15.680 | 12.580 |
Financial Services | 10.990 | 14.866 |
Communication Services | 8.950 | 8.898 |
Healthcare | 7.780 | 14.607 |
Industrials | 3.000 | 12.225 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.42 | 391.16 | -0.18% | |
S&P Global | US78409V1044 | 3.99 | 479.37 | -0.13% | |
Apple | US0378331005 | 3.88 | 210.14 | +0.41% | |
Alphabet A | US02079K3059 | 3.77 | 160.61 | -0.83% | |
P&G | US7427181091 | 3.72 | 161.85 | +0.52% | |
Mastercard | US57636Q1040 | 2.98 | 534.49 | +0.19% | |
Coca-Cola | US1912161007 | 2.90 | 71.79 | -0.17% | |
Meta Platforms | US30303M1027 | 2.66 | 549.74 | +0.45% | |
Amazon.com | US0231351067 | 2.51 | 187.70 | -0.68% | |
Walmart | US9311421039 | 2.45 | 95.22 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.9B | 0.89 | 1.26 | -0.64 | ||
Ibercaja Seleccion Renta Internacio | 1.76B | -1.17 | 1.98 | 1.04 | ||
ES0146794005 | 1.13B | -0.64 | 1.77 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.03B | 0.75 | 1.33 | -0.39 | ||
Ibercaja Tecnologico B FI | 578.19M | -14.29 | 10.00 | 10.95 |
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