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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.28 | 9.76 | 5.48 |
Stocks | 95.72 | 95.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.50 | 25.19 |
Price to Book | 6.73 | 5.41 |
Price to Sales | 5.45 | 4.71 |
Price to Cash Flow | 18.14 | 15.98 |
Dividend Yield | 0.60 | 0.85 |
5 Years Earnings Growth | 10.90 | 13.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.66 | 64.36 |
Communication Services | 27.37 | 14.01 |
Financial Services | 4.53 | 6.51 |
Consumer Cyclical | 4.09 | 9.13 |
Healthcare | 0.35 | 4.92 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 9.78 | 157.14 | +2.83% | |
Microsoft | US5949181045 | 8.28 | 388.45 | +1.86% | |
Meta Platforms | US30303M1027 | 7.75 | 543.57 | -0.50% | |
Apple | US0378331005 | 6.96 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 5.69 | 110.93 | +3.12% | |
E-mini Technology Select Sector Future Mar 25 | - | 5.48 | - | - | |
Amazon.com | US0231351067 | 3.69 | 184.87 | +2.01% | |
Ciena Corp | US1717793095 | 3.17 | 58.78 | +0.72% | |
Netflix | US64110L1061 | 3.01 | 918.29 | -0.31% | |
Oracle | US68389X1054 | 2.96 | 132.35 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 0.89 | 1.26 | -0.64 | ||
Ibercaja Seleccion Renta Internacio | 1.75B | -1.17 | 1.98 | 1.04 | ||
ES0146794005 | 1.12B | -0.64 | 1.77 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.04B | 0.75 | 1.33 | -0.39 | ||
Ibercaja Tecnologico B FI | 549.76M | -14.29 | 10.00 | 10.95 |
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