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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 | 23.265 |
Price to Book | 5.695 | 4.630 |
Price to Sales | 3.477 | 3.520 |
Price to Cash Flow | 17.108 | 15.926 |
Dividend Yield | 1.505 | 1.273 |
5 Years Earnings Growth | 8.881 | 11.701 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.410 | 6.217 |
Technology | 23.200 | 27.894 |
Consumer Cyclical | 15.680 | 12.584 |
Financial Services | 10.990 | 14.871 |
Communication Services | 8.950 | 8.899 |
Healthcare | 7.780 | 14.593 |
Industrials | 3.000 | 12.233 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.42 | 433.31 | -0.66% | |
S&P Global | US78409V1044 | 3.99 | 501.81 | -0.81% | |
Apple | US0378331005 | 3.88 | 198.51 | -0.19% | |
Alphabet A | US02079K3059 | 3.77 | 163.23 | -0.60% | |
P&G | US7427181091 | 3.72 | 159.25 | +0.26% | |
Mastercard | US57636Q1040 | 2.98 | 558.99 | -0.38% | |
Coca-Cola | US1912161007 | 2.90 | 71.72 | +0.03% | |
Meta Platforms | US30303M1027 | 2.66 | 587.31 | -2.00% | |
Amazon.com | US0231351067 | 2.51 | 185.01 | -0.72% | |
Walmart | US9311421039 | 2.45 | 98.55 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 0.89 | 1.26 | -0.64 | ||
Ibercaja Seleccion Renta Internacio | 1.77B | -1.17 | 1.98 | 1.04 | ||
ES0146794005 | 1.13B | -0.64 | 1.77 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.02B | 0.75 | 1.33 | -0.39 | ||
Ibercaja Tecnologico A FI | 606.65M | -14.49 | 8.95 | 10.06 |
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