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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.80 | 9.87 | 3.07 |
Shares | 93.20 | 93.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.33 | 14.90 |
Price to Book | 2.09 | 2.07 |
Price to Sales | 1.30 | 1.48 |
Price to Cash Flow | 9.46 | 9.35 |
Dividend Yield | 2.52 | 3.34 |
5 Years Earnings Growth | 9.44 | 9.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.21 | 9.30 |
Financial Services | 23.88 | 20.43 |
Communication Services | 16.03 | 5.65 |
Healthcare | 11.77 | 13.44 |
Consumer Defensive | 10.51 | 10.73 |
Consumer Cyclical | 8.52 | 9.05 |
Energy | 2.31 | 4.25 |
Industrials | 1.77 | 17.44 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.22 | 505.72 | -0.79% | |
EssilorLuxottica | FR0000121667 | 5.17 | 273.70 | -0.65% | |
AXA | FR0000120628 | 5.17 | 43.19 | -0.28% | |
Coca-Cola | US1912161007 | 4.99 | 70.70 | +0.81% | |
Louis Vuitton | FR0000121014 | 4.87 | 487.60 | -1.21% | |
Visa A | US92826C8394 | 4.65 | 343.93 | +0.43% | |
Prudential | GB0007099541 | 4.55 | 997.20 | +0.52% | |
Alphabet A | US02079K3059 | 4.53 | 199.32 | -1.12% | |
Reckitt Benckiser | GB00B24CGK77 | 4.49 | 5,606.0 | +0.18% | |
HP Inc | US40434L1052 | 4.37 | 26.47 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.95B | 2.07 | 3.31 | -0.32 | ||
Ibercaja Seleccion Renta Internacio | 1.79B | 1.31 | 3.71 | 1.31 | ||
ES0146794005 | 1.14B | 1.48 | 3.37 | - | ||
Ibercaja Tecnologico B FI | 613.9M | 1.23 | 19.80 | 12.82 | ||
Ibercaja Tecnologico A FI | 613.9M | 0.66 | 18.65 | 11.97 |
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