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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.10 | 9.55 | 3.45 |
Stocks | 93.90 | 93.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.12 | 26.20 |
Price to Book | 6.64 | 4.95 |
Price to Sales | 5.30 | 4.30 |
Price to Cash Flow | 18.05 | 16.55 |
Dividend Yield | 0.62 | 0.88 |
5 Years Earnings Growth | 14.87 | 15.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.81 | 64.50 |
Communication Services | 24.07 | 13.64 |
Financial Services | 3.84 | 6.49 |
Consumer Cyclical | 3.03 | 8.75 |
Healthcare | 0.25 | 4.91 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.41 | 429.04 | +0.87% | |
Alphabet A | US02079K3059 | 8.56 | 177.85 | +0.53% | |
Apple | US0378331005 | 7.61 | 192.35 | +0.69% | |
Meta Platforms | US30303M1027 | 6.87 | 464.63 | -0.90% | |
NVIDIA | US67066G1040 | 6.65 | 953.86 | +0.64% | |
ASML Holding | NL0010273215 | 3.89 | 853.70 | -1.27% | |
E-mini Technology Select Sector Future Mar 24 | - | 3.45 | - | - | |
Amazon.com | US0231351067 | 2.74 | 183.15 | -0.21% | |
Netflix | US64110L1061 | 2.68 | 650.61 | +1.53% | |
Palo Alto Networks | US6974351057 | 2.56 | 311.66 | -3.74% |
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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