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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.54 | 2.67 | 0.13 |
Shares | 97.46 | 97.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.29 | 17.94 |
Price to Book | 3.13 | 2.97 |
Price to Sales | 2.36 | 2.16 |
Price to Cash Flow | 12.53 | 12.18 |
Dividend Yield | 2.53 | 2.06 |
5 Years Earnings Growth | 8.99 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.85 | 23.26 |
Financial Services | 19.66 | 15.82 |
Healthcare | 11.73 | 13.84 |
Communication Services | 10.42 | 7.53 |
Consumer Cyclical | 9.39 | 10.53 |
Consumer Defensive | 7.79 | 7.85 |
Industrials | 4.56 | 11.70 |
Utilities | 4.36 | 2.67 |
Energy | 3.78 | 3.68 |
Basic Materials | 1.61 | 4.27 |
Real Estate | 0.85 | 2.83 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.44 | 234.97 | +0.90% | |
Microsoft | US5949181045 | 5.13 | 427.99 | +2.20% | |
Alphabet A | US02079K3059 | 3.44 | 169.12 | +0.88% | |
NVIDIA | US67066G1040 | 3.23 | 136.92 | +0.66% | |
Amazon.com | US0231351067 | 2.91 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 2.56 | 573.28 | +1.45% | |
JPMorgan | US46625H1005 | 2.44 | 249.97 | -0.13% | |
AXA | FR0000120628 | 2.28 | 33.66 | -1.20% | |
GS India Equity I Acc EUR | LU1242773882 | 2.28 | - | - | |
ING Groep | NL0011821202 | 2.02 | 14.44 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.83B | 5.08 | 0.37 | 1.55 | ||
Ibercaja Gestion Garantizado 6 FI | 1.85B | 4.32 | -1.12 | -0.06 | ||
Ibercaja Gestion Garantizado 5 FI | 1.34B | 3.73 | -0.35 | 0.19 | ||
ES0146794005 | 1.13B | 4.59 | 0.31 | - | ||
Ibercaja Tecnologico B FI | 675.95M | 27.67 | 9.76 | 13.29 |
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