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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.80 | 9.87 | 3.07 |
Stocks | 93.20 | 93.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.33 | 14.36 |
Price to Book | 2.09 | 2.00 |
Price to Sales | 1.30 | 1.33 |
Price to Cash Flow | 9.46 | 8.74 |
Dividend Yield | 2.52 | 3.25 |
5 Years Earnings Growth | 9.44 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.21 | 9.52 |
Financial Services | 23.88 | 17.30 |
Communication Services | 16.03 | 4.96 |
Healthcare | 11.77 | 14.89 |
Consumer Defensive | 10.51 | 11.56 |
Consumer Cyclical | 8.52 | 10.54 |
Energy | 2.31 | 5.14 |
Industrials | 1.77 | 15.83 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.22 | 430.52 | +0.35% | |
EssilorLuxottica | FR0000121667 | 5.17 | 208.80 | +0.19% | |
AXA | FR0000120628 | 5.17 | 33.47 | -0.27% | |
Coca-Cola | US1912161007 | 4.99 | 63.00 | +0.14% | |
Louis Vuitton | FR0000121014 | 4.87 | 750.40 | -0.20% | |
Visa A | US92826C8394 | 4.65 | 275.58 | -0.13% | |
Prudential | GB0007099541 | 4.55 | 777.80 | -0.61% | |
Alphabet A | US02079K3059 | 4.53 | 176.38 | -0.83% | |
Reckitt Benckiser | GB00B24CGK77 | 4.49 | 4,466.0 | +0.05% | |
HP Inc | US40434L1052 | 4.37 | 33.01 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.83B | 2.37 | 0.11 | 1.53 | ||
Ibercaja Gestion Garantizado 6 FI | 1.74B | 0.99 | -2.22 | -0.40 | ||
Ibercaja Gestion Garantizado 5 FI | 1.58B | 1.19 | -1.21 | 0.49 | ||
ES0146794005 | 1.07B | 1.77 | -0.14 | - | ||
Ibercaja Mixto Flexible 15 A FI | 961.94M | 2.74 | 1.19 | 1.41 |
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