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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.090 | 9.090 | 0.000 |
Stocks | 90.910 | 90.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.682 | 24.007 |
Price to Book | 4.479 | 4.516 |
Price to Sales | 4.142 | 3.287 |
Price to Cash Flow | 17.639 | 15.874 |
Dividend Yield | 1.607 | 1.223 |
5 Years Earnings Growth | 10.281 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.250 | 8.070 |
Consumer Cyclical | 20.000 | 12.511 |
Technology | 19.160 | 26.653 |
Healthcare | 15.630 | 16.378 |
Communication Services | 10.000 | 7.939 |
Financial Services | 8.960 | 13.477 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.98 | 406.32 | +1.82% | |
L'Oreal | FR0000120321 | 3.34 | 435.65 | +1.51% | |
Visa A | US92826C8394 | 3.17 | 274.58 | -0.21% | |
Coca-Cola | US1912161007 | 3.08 | 61.74 | 0.00% | |
NVIDIA | US67066G1040 | 2.93 | 877.35 | +6.18% | |
Louis Vuitton | FR0000121014 | 2.90 | 792.20 | +1.83% | |
Alphabet A | US02079K3059 | 2.83 | 171.95 | +10.22% | |
Procter&Gamble | US7427181091 | 2.68 | 161.24 | -0.81% | |
ASML Holding | NL0010273215 | 2.56 | 858.80 | +3.22% | |
Estee Lauder | US5184391044 | 2.49 | 147.37 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.82B | 2.79 | 0.34 | 1.61 | ||
Ibercaja Gestion Garantizado 6 FI | 1.73B | 0.87 | -2.16 | -0.42 | ||
Ibercaja Gestion Garantizado 5 FI | 1.57B | 0.94 | -1.16 | 0.47 | ||
ES0146794005 | 1.05B | 2.13 | 0.00 | - | ||
Ibercaja Mixto Flexible 15 A FI | 961.94M | 2.74 | 1.19 | 1.41 |
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