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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 12.080 | 9.010 |
Stocks | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.537 | 18.336 |
Price to Book | 3.618 | 3.078 |
Price to Sales | 2.744 | 2.252 |
Price to Cash Flow | 13.901 | 12.388 |
Dividend Yield | 1.949 | 2.017 |
5 Years Earnings Growth | 8.520 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 23.857 |
Financial Services | 17.260 | 16.625 |
Healthcare | 12.040 | 13.061 |
Consumer Cyclical | 11.800 | 10.699 |
Communication Services | 11.260 | 7.945 |
Industrials | 8.270 | 11.512 |
Consumer Defensive | 4.810 | 7.527 |
Energy | 2.870 | 3.466 |
Utilities | 2.280 | 2.528 |
Basic Materials | 1.990 | 3.933 |
Real Estate | 0.700 | 2.726 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:i.Msci Wip | - | 4.74 | - | - | |
Microsoft | US5949181045 | 4.41 | 359.84 | -3.56% | |
Futuro:M1apj | - | 4.25 | - | - | |
Apple | US0378331005 | 3.97 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 3.64 | 94.31 | -7.36% | |
Amazon.com | US0231351067 | 3.54 | 171.00 | -4.15% | |
Alphabet A | US02079K3059 | 3.47 | 145.60 | -3.40% | |
Meta Platforms | US30303M1027 | 2.62 | 504.73 | -5.06% | |
GS India Equity I Acc EUR | LU1242773882 | 1.92 | - | - | |
JPMorgan | US46625H1005 | 1.78 | 210.28 | -8.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 0.76 | 0.57 | -0.56 | ||
Ibercaja Seleccion Renta Internacio | 1.8B | 1.33 | 2.75 | 1.37 | ||
ES0146794005 | 1.16B | 1.16 | 2.23 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.05B | 0.58 | 0.89 | -0.30 | ||
Ibercaja Tecnologico B FI | 559.17M | -1.47 | 16.06 | 12.58 |
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