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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 8.250 | 3.130 |
Shares | 94.880 | 94.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.831 | 24.018 |
Price to Book | 4.864 | 4.829 |
Price to Sales | 3.419 | 3.641 |
Price to Cash Flow | 16.998 | 16.568 |
Dividend Yield | 1.653 | 1.232 |
5 Years Earnings Growth | 10.094 | 12.209 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.320 | 6.264 |
Consumer Cyclical | 17.630 | 12.581 |
Technology | 17.180 | 28.570 |
Healthcare | 13.770 | 14.663 |
Financial Services | 9.520 | 14.414 |
Communication Services | 7.290 | 9.144 |
Industrials | 1.860 | 12.030 |
Energy | 0.130 | 2.546 |
Basic Materials | 0.120 | 3.695 |
Utilities | 0.090 | 2.304 |
Real Estate | 0.080 | 1.730 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.45 | 343.87 | +2.45% | |
Alibaba | KYG017191142 | 3.31 | 128.10 | -3.54% | |
NVIDIA | US67066G1040 | 3.16 | 121.41 | +3.15% | |
MSCI World USD Net Total Return Future Dec 24 | DE000C6KG5R8 | 3.13 | - | - | |
Microsoft | US5949181045 | 2.95 | 393.08 | +0.47% | |
Coca-Cola | US1912161007 | 2.92 | 68.95 | +0.41% | |
P&G | US7427181091 | 2.83 | 165.65 | -0.62% | |
Unilever | GB00B10RZP78 | 2.78 | 53.96 | +0.19% | |
S&P Global | US78409V1044 | 2.60 | 503.94 | +1.22% | |
Apple | US0378331005 | 2.57 | 220.73 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 0.76 | 0.57 | -0.56 | ||
Ibercaja Seleccion Renta Internacio | 1.82B | 1.33 | 2.75 | 1.37 | ||
ES0146794005 | 1.16B | 1.16 | 2.23 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.07B | 0.58 | 0.89 | -0.30 | ||
Ibercaja Tecnologico B FI | 620.89M | -1.47 | 16.06 | 12.58 |
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