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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.630 | 0.000 |
Shares | 94.360 | 94.370 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.143 | 20.760 |
Price to Book | 4.640 | 4.043 |
Price to Sales | 3.007 | 2.813 |
Price to Cash Flow | 15.804 | 14.379 |
Dividend Yield | 1.319 | 1.521 |
5 Years Earnings Growth | 12.159 | 10.545 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.330 | 30.889 |
Financial Services | 14.960 | 15.088 |
Healthcare | 14.050 | 11.639 |
Consumer Cyclical | 11.520 | 10.219 |
Communication Services | 10.970 | 10.097 |
Industrials | 6.230 | 7.573 |
Consumer Defensive | 5.740 | 6.163 |
Energy | 3.490 | 2.982 |
Real Estate | 1.070 | 1.756 |
Basic Materials | 0.910 | 2.255 |
Utilities | 0.730 | 1.983 |
Number of long holdings: 116
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.50 | - | - | |
Apple Inc | - | 6.16 | - | - | |
Alphabet Inc Class A | - | 5.69 | - | - | |
NVIDIA Corp | - | 4.62 | - | - | |
Amazon.com Inc | - | 4.37 | - | - | |
Berkshire Hathaway Inc Class B | - | 2.27 | - | - | |
Meta Platforms Inc Class A | - | 2.18 | - | - | |
Salesforce Inc | - | 2.16 | - | - | |
Mastercard Inc Class A | - | 2.16 | - | - | |
JPMorgan Chase & Co | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 711.05M | -0.93 | 2.14 | 0.72 | ||
Ibercaja Gestion Evolucion PP | 594.46M | -2.58 | 3.20 | 1.68 | ||
ibercaja Sostenible y Solidario | 315.54M | -5.97 | 1.95 | 3.54 | ||
Ibercaja Pension III PP | 291.21M | 1.96 | 4.91 | 1.24 | ||
Ibercaja Pension IV PP | 274.17M | -8.24 | 5.47 | 3.66 |
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