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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.420 | 18.730 | 4.310 |
Shares | 54.520 | 54.520 | 0.000 |
Bonds | 28.440 | 30.960 | 2.520 |
Convertible | 2.430 | 2.430 | 0.000 |
Other | 0.190 | 0.230 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.407 | 15.331 |
Price to Book | 2.671 | 2.137 |
Price to Sales | 1.984 | 1.592 |
Price to Cash Flow | 12.519 | 8.802 |
Dividend Yield | 1.677 | 2.574 |
5 Years Earnings Growth | 10.037 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.530 | 11.032 |
Technology | 15.600 | 17.784 |
Communication Services | 14.730 | 7.959 |
Consumer Defensive | 11.840 | 6.685 |
Consumer Cyclical | 11.110 | 12.853 |
Financial Services | 7.440 | 16.785 |
Industrials | 6.420 | 12.429 |
Energy | 5.630 | 5.514 |
Real Estate | 3.050 | 2.746 |
Utilities | 1.890 | 3.887 |
Basic Materials | 1.770 | 6.111 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.25 | 211.99 | -0.72% | |
Morgan Stanley Investment Funds - US Growth Fund Z | LU0360477805 | 3.73 | 208.090 | -0.79% | |
PVH Corporation 3.13% | XS1734066811 | 2.76 | - | - | |
AB International HC S1 EUR Acc | LU0260062871 | 2.65 | - | - | |
FMCRT 2.386 17-Feb-2026 | XS2013574384 | 2.56 | 100.08 | 0.00% | |
Nestle | CH0038863350 | 2.56 | 74.92 | -0.01% | |
Threadneedle Lux - Global Technology Class ZU USD | LU0957808578 | 2.55 | 72.357 | -1.85% | |
Bankinter SA 0.88% | ES0213679HN2 | 2.51 | - | - | |
T. Rowe Price Funds SICAV - Japanese Equity Fund I | LU0230817925 | 2.51 | 18.440 | -0.38% | |
Seilern Stryx America Fund USD Institutional Class | IE00B1ZBRP88 | 2.46 | 533.520 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.94B | 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 | 607.94M | 1.23 | 19.80 | 12.82 | ||
Ibercaja Tecnologico A FI | 607.94M | 0.66 | 18.65 | 11.97 |
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