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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.00 | 5.67 | 2.67 |
Stocks | 97.00 | 97.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.55 | 20.05 |
Price to Book | 4.54 | 3.71 |
Price to Sales | 3.04 | 2.47 |
Price to Cash Flow | 15.24 | 13.76 |
Dividend Yield | 1.41 | 1.58 |
5 Years Earnings Growth | 12.18 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.13 | 28.09 |
Financial Services | 14.57 | 14.04 |
Healthcare | 12.91 | 13.59 |
Consumer Cyclical | 11.69 | 10.65 |
Communication Services | 11.31 | 8.50 |
Consumer Defensive | 6.70 | 5.91 |
Industrials | 6.06 | 8.94 |
Energy | 3.24 | 4.13 |
Real Estate | 1.73 | 2.51 |
Basic Materials | 0.94 | 3.01 |
Utilities | 0.73 | 2.38 |
Number of long holdings: 116
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.84 | 397.84 | +0.73% | |
Apple | US0378331005 | 6.01 | 173.18 | +2.29% | |
Alphabet A | US02079K3059 | 5.61 | 166.62 | +1.68% | |
NVIDIA | US67066G1040 | 5.10 | 858.11 | +3.34% | |
Amazon.com | US0231351067 | 3.76 | 184.72 | +3.20% | |
E-mini S&P 500 Future Mar 24 | - | 2.67 | - | - | |
Meta Platforms | US30303M1027 | 2.41 | 441.84 | +0.60% | |
Berkshire Hathaway B | US0846707026 | 2.21 | 400.60 | +0.51% | |
Mastercard | US57636Q1040 | 1.75 | 441.10 | -0.22% | |
Tesla | US88160R1014 | 1.75 | 180.10 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.85B | 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 | 1.06B | 2.13 | 0.00 | - | ||
Ibercaja Mixto Flexible 15 A FI | 961.94M | 2.74 | 1.19 | 1.41 |
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