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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.630 | 0.000 |
Stocks | 94.360 | 94.370 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.143 | 21.200 |
Price to Book | 4.640 | 4.240 |
Price to Sales | 3.007 | 2.862 |
Price to Cash Flow | 15.804 | 14.871 |
Dividend Yield | 1.319 | 1.467 |
5 Years Earnings Growth | 12.159 | 11.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.330 | 31.048 |
Financial Services | 14.960 | 14.866 |
Healthcare | 14.050 | 11.823 |
Consumer Cyclical | 11.520 | 10.678 |
Communication Services | 10.970 | 9.775 |
Industrials | 6.230 | 7.303 |
Consumer Defensive | 5.740 | 6.068 |
Energy | 3.490 | 2.990 |
Real Estate | 1.070 | 1.939 |
Basic Materials | 0.910 | 2.199 |
Utilities | 0.730 | 1.976 |
Number of long holdings: 116
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.50 | - | - | |
Apple Inc | - | 6.16 | - | - | |
Alphabet Inc Class A | - | 5.69 | - | - | |
NVIDIA Corp | - | 4.62 | - | - | |
Amazon.com Inc | - | 4.37 | - | - | |
Berkshire Hathaway Inc Class B | - | 2.27 | - | - | |
Meta Platforms Inc Class A | - | 2.18 | - | - | |
Salesforce Inc | - | 2.16 | - | - | |
Mastercard Inc Class A | - | 2.16 | - | - | |
JPMorgan Chase & Co | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 709.8M | 1.24 | 2.16 | 0.98 | ||
Ibercaja Gestion Evolucion PP | 598.57M | 2.02 | 4.09 | 2.18 | ||
ibercaja Sostenible y Solidario | 318.77M | 0.76 | 3.72 | 4.34 | ||
Ibercaja Pension IV PP | 281.05M | 3.98 | 9.59 | 5.20 | ||
Ibercaja Pension III PP | 291.53M | 4.32 | 4.92 | 1.52 |
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