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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 | 25.28 |
Price to Book | 6.73 | 5.43 |
Price to Sales | 5.45 | 4.73 |
Price to Cash Flow | 18.14 | 16.03 |
Dividend Yield | 0.60 | 0.84 |
5 Years Earnings Growth | 10.90 | 13.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.66 | 64.33 |
Communication Services | 27.37 | 14.08 |
Financial Services | 4.53 | 6.50 |
Consumer Cyclical | 4.09 | 9.18 |
Healthcare | 0.35 | 4.86 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 9.78 | 145.60 | -3.40% | |
Microsoft | US5949181045 | 8.28 | 359.84 | -3.56% | |
Meta Platforms | US30303M1027 | 7.75 | 504.73 | -5.06% | |
Apple | US0378331005 | 6.96 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 5.69 | 94.31 | -7.36% | |
E-mini Technology Select Sector Future Mar 25 | - | 5.48 | - | - | |
Amazon.com | US0231351067 | 3.69 | 171.00 | -4.15% | |
Ciena Corp | US1717793095 | 3.17 | 53.50 | -4.79% | |
Netflix | US64110L1061 | 3.01 | 855.86 | -6.67% | |
Oracle | US68389X1054 | 2.96 | 128.27 | -6.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 0.76 | 0.57 | -0.56 | ||
Ibercaja Seleccion Renta Internacio | 1.8B | 1.33 | 2.75 | 1.37 | ||
ES0146794005 | 1.16B | 1.16 | 2.23 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.05B | 0.58 | 0.89 | -0.30 | ||
Ibercaja Tecnologico A FI | 559.17M | -1.62 | 14.95 | 11.65 |
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