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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.320 | 12.320 | 0.000 |
Shares | 87.680 | 87.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.972 | 17.598 |
Price to Book | 4.911 | 2.787 |
Price to Sales | 4.210 | 2.046 |
Price to Cash Flow | 18.543 | 10.978 |
Dividend Yield | 1.609 | 2.525 |
5 Years Earnings Growth | 10.763 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.400 | 7.079 |
Technology | 24.170 | 23.496 |
Healthcare | 14.980 | 9.869 |
Consumer Cyclical | 13.590 | 11.899 |
Communication Services | 9.990 | 7.995 |
Financial Services | 8.880 | 16.262 |
Industrials | 0.980 | 12.415 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.09 | - | - | |
Alphabet Inc Class A | - | 3.15 | - | - | |
NVIDIA Corp | - | 3.03 | - | - | |
Visa Inc Class A | - | 2.97 | - | - | |
L'Oreal | FR0000120321 | 2.93 | 380.40 | -1.03% | |
Procter & Gamble Co | - | 2.91 | - | - | |
Coca-Cola Co | - | 2.88 | - | - | |
Heineken | NL0000009165 | 2.75 | 68.28 | -0.29% | |
Lam Research Corp | - | 2.70 | - | - | |
ASML Holding | NL0010273215 | 2.56 | 627.00 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 721.95M | 1.80 | 3.18 | 1.00 | ||
Ibercaja Gestion Evolucion PP | 608.5M | 1.72 | 4.84 | 2.01 | ||
ibercaja Sostenible y Solidario | 320.7M | 0.69 | 4.49 | 4.28 | ||
Ibercaja Pension IV PP | 285.17M | 1.84 | 9.06 | 4.63 | ||
Ibercaja Pension III PP | 288.72M | 4.09 | 6.50 | 1.45 |
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