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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 | 16.978 |
Price to Book | 4.911 | 2.735 |
Price to Sales | 4.210 | 1.977 |
Price to Cash Flow | 18.543 | 10.488 |
Dividend Yield | 1.609 | 2.556 |
5 Years Earnings Growth | 10.763 | 10.750 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.400 | 6.935 |
Technology | 24.170 | 22.034 |
Healthcare | 14.980 | 10.600 |
Consumer Cyclical | 13.590 | 11.986 |
Communication Services | 9.990 | 7.799 |
Financial Services | 8.880 | 16.393 |
Industrials | 0.980 | 12.642 |
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 | 372.60 | -3.26% | |
Procter & Gamble Co | - | 2.91 | - | - | |
Coca-Cola Co | - | 2.88 | - | - | |
Heineken | NL0000009165 | 2.75 | 77.76 | -0.33% | |
Lam Research Corp | - | 2.70 | - | - | |
ASML Holding | NL0010273215 | 2.56 | 686.60 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 708.53M | -1.10 | 2.08 | 0.70 | ||
Ibercaja Gestion Evolucion PP | 590.96M | -2.86 | 3.10 | 1.65 | ||
ibercaja Sostenible y Solidario | 313.92M | -6.50 | 1.76 | 3.48 | ||
Ibercaja Pension III PP | 290.56M | 1.75 | 4.84 | 1.22 | ||
Ibercaja Pension IV PP | 270.24M | -8.82 | 5.25 | 3.59 |
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