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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.620 | 7.620 | 0.000 |
Stocks | 90.150 | 90.150 | 0.000 |
Bonds | 0.730 | 0.730 | 0.000 |
Other | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.090 | 16.235 |
Price to Book | 2.533 | 2.446 |
Price to Sales | 1.559 | 1.701 |
Price to Cash Flow | 9.709 | 9.835 |
Dividend Yield | 2.444 | 2.630 |
5 Years Earnings Growth | 10.193 | 11.278 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.850 | 20.133 |
Communication Services | 15.220 | 6.993 |
Financial Services | 15.140 | 14.726 |
Healthcare | 14.990 | 11.084 |
Consumer Cyclical | 11.930 | 13.366 |
Consumer Defensive | 10.610 | 7.784 |
Energy | 4.610 | 5.833 |
Utilities | 4.510 | 3.017 |
Industrials | 3.470 | 12.949 |
Basic Materials | 1.470 | 6.066 |
Real Estate | 0.200 | 2.007 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 7.96 | 314.32 | -0.65% | |
Alphabet Inc Class A | - | 7.21 | - | - | |
Meta Platforms Inc Class A | - | 3.31 | - | - | |
Louis Vuitton | FR0000121014 | 3.04 | 734.90 | +0.07% | |
Nestle | CH0038863350 | 2.90 | 95.56 | +1.51% | |
Apple Inc | - | 2.81 | - | - | |
Eli Lilly and Co | - | 2.65 | - | - | |
Amazon.com Inc | - | 2.28 | - | - | |
Accenture | IE00B4BNMY34 | 1.89 | 282.29 | -0.88% | |
TotalEnergies SE | FR0000120271 | 1.83 | 67.01 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 674.35M | 0.69 | -0.25 | 0.90 | ||
Ibercaja Gestion Evolucion PP | 563.53M | 2.40 | 0.68 | 3.07 | ||
ibercaja Sostenible y Solidario | 324.39M | 4.98 | 1.65 | 4.30 | ||
Ibercaja Pension III PP | 292.79M | 3.99 | 2.74 | 1.37 | ||
Ibercaja Gestion Crecimiento PP | 194.99M | 3.72 | 1.56 | 2.48 |
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