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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.290 | 11.390 | 4.100 |
Stocks | 92.710 | 92.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.399 | 23.871 |
Price to Book | 4.529 | 4.606 |
Price to Sales | 3.892 | 3.408 |
Price to Cash Flow | 16.969 | 16.464 |
Dividend Yield | 1.708 | 1.249 |
5 Years Earnings Growth | 11.049 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.990 | 7.432 |
Technology | 20.290 | 27.121 |
Consumer Cyclical | 17.700 | 12.395 |
Healthcare | 14.550 | 16.117 |
Communication Services | 10.250 | 8.277 |
Financial Services | 9.220 | 13.721 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.06 | 136.05 | +0.48% | |
Microsoft | US5949181045 | 3.99 | 408.46 | -0.47% | |
Futuro:m1wo | - | 3.65 | - | - | |
Alphabet A | US02079K3059 | 3.52 | 169.24 | -1.20% | |
Coca-Cola | US1912161007 | 3.23 | 65.11 | +0.15% | |
Visa A | US92826C8394 | 3.06 | 291.85 | +0.38% | |
Heineken | NL0000009165 | 2.96 | 74.46 | -1.14% | |
P&G | US7427181091 | 2.77 | 165.08 | -0.01% | |
ASML Holding | NL0010273215 | 2.57 | 618.20 | -1.42% | |
Lam Research | US5128073062 | 2.38 | 74.17 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.83B | 5.54 | 0.79 | 1.56 | ||
Ibercaja Gestion Garantizado 6 FI | 1.8B | 4.01 | -1.47 | -0.09 | ||
Ibercaja Gestion Garantizado 5 FI | 1.45B | 3.31 | -0.70 | -0.01 | ||
ES0146794005 | 1.12B | 4.92 | 0.57 | - | ||
Ibercaja Tecnologico B FI | 639.78M | 26.46 | 11.28 | 13.18 |
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