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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 18.350 | 15.590 |
Stocks | 97.220 | 97.220 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.939 | 17.752 |
Price to Book | 3.041 | 2.850 |
Price to Sales | 2.077 | 2.017 |
Price to Cash Flow | 12.247 | 11.625 |
Dividend Yield | 2.193 | 2.102 |
5 Years Earnings Growth | 10.545 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 22.040 |
Financial Services | 18.890 | 15.459 |
Healthcare | 11.820 | 14.345 |
Communication Services | 10.770 | 7.248 |
Consumer Cyclical | 10.370 | 10.686 |
Consumer Defensive | 8.470 | 8.440 |
Energy | 4.240 | 4.030 |
Utilities | 3.530 | 2.558 |
Industrials | 3.000 | 12.082 |
Basic Materials | 1.640 | 4.364 |
Real Estate | 0.780 | 2.817 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.30 | 420.99 | -0.49% | |
Apple | US0378331005 | 4.53 | 189.87 | +0.08% | |
Futuro:mbwo | - | 4.42 | - | - | |
Alphabet A | US02079K3059 | 3.08 | 174.11 | +0.93% | |
Amazon.com | US0231351067 | 2.97 | 183.60 | -1.29% | |
ING Groep | NL0011821202 | 2.60 | 16.32 | +0.58% | |
Meta Platforms | US30303M1027 | 2.35 | 473.15 | -1.74% | |
AXA | FR0000120628 | 2.26 | 33.52 | -0.09% | |
NVIDIA | US67066G1040 | 2.26 | 943.46 | -0.30% | |
L'Oreal | FR0000120321 | 1.98 | 448.30 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.82B | 2.37 | 0.11 | 1.53 | ||
Ibercaja Gestion Garantizado 6 FI | 1.73B | 0.99 | -2.22 | -0.40 | ||
Ibercaja Gestion Garantizado 5 FI | 1.57B | 1.19 | -1.21 | 0.49 | ||
ES0146794005 | 1.06B | 1.77 | -0.14 | - | ||
Ibercaja Mixto Flexible 15 A FI | 961.94M | 2.74 | 1.19 | 1.41 |
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