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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.00 | 5.67 | 2.67 |
Stocks | 97.00 | 97.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.55 | 20.10 |
Price to Book | 4.54 | 3.72 |
Price to Sales | 3.04 | 2.48 |
Price to Cash Flow | 15.24 | 13.79 |
Dividend Yield | 1.41 | 1.58 |
5 Years Earnings Growth | 12.18 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.13 | 28.06 |
Financial Services | 14.57 | 14.06 |
Healthcare | 12.91 | 13.52 |
Consumer Cyclical | 11.69 | 10.60 |
Communication Services | 11.31 | 8.57 |
Consumer Defensive | 6.70 | 5.95 |
Industrials | 6.06 | 8.92 |
Energy | 3.24 | 4.16 |
Real Estate | 1.73 | 2.48 |
Basic Materials | 0.94 | 3.05 |
Utilities | 0.73 | 2.41 |
Number of long holdings: 116
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.84 | 419.93 | -0.25% | |
Apple | US0378331005 | 6.01 | 190.20 | +0.19% | |
Alphabet A | US02079K3059 | 5.61 | 175.79 | +0.92% | |
NVIDIA | US67066G1040 | 5.10 | 937.10 | -0.69% | |
Amazon.com | US0231351067 | 3.76 | 184.77 | +0.62% | |
E-mini S&P 500 Future Mar 24 | - | 2.67 | - | - | |
Meta Platforms | US30303M1027 | 2.41 | 471.36 | -0.40% | |
Berkshire Hathaway B | US0846707026 | 2.21 | 415.21 | +0.51% | |
Mastercard | US57636Q1040 | 1.75 | 460.38 | +0.33% | |
Tesla | US88160R1014 | 1.75 | 175.45 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.82B | 2.37 | 0.11 | 1.53 | ||
Ibercaja Gestion Garantizado 6 FI | 1.74B | 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 B FI | 961.94M | 2.96 | 1.69 | - |
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