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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 50.810 | 50.810 | 0.000 |
Bonds | 54.070 | 54.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.761 | 16.799 |
Price to Book | 4.557 | 2.522 |
Price to Sales | 3.348 | 1.856 |
Price to Cash Flow | 13.506 | 10.375 |
Dividend Yield | 2.033 | 2.450 |
5 Years Earnings Growth | 8.226 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.670 | 16.978 |
Industrials | 20.670 | 12.507 |
Technology | 15.170 | 20.251 |
Healthcare | 13.140 | 11.781 |
Consumer Defensive | 10.680 | 7.346 |
Communication Services | 10.020 | 7.004 |
Consumer Cyclical | 3.450 | 10.661 |
Basic Materials | 3.210 | 5.027 |
Utilities | 2.000 | 3.445 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 7.50 | - | - | |
Spain .1 30-Apr-2031 | ES0000012H41 | 4.67 | 86.650 | +0.25% | |
Novartis | CH0012005267 | 2.52 | 96.18 | +0.17% | |
Mastercard | US57636Q1040 | 2.51 | 550.32 | +0.83% | |
Visa A | US92826C8394 | 2.45 | 348.61 | +0.75% | |
Bankinter SA | ES0213679JR9 | 2.34 | - | - | |
Transurban Finance Company Pty Ltd. | XS1997077364 | 2.32 | - | - | |
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | XS2286044024 | 2.29 | - | - | |
Chile (Republic Of) | XS2388560604 | 2.26 | - | - | |
Microsoft | US5949181045 | 2.17 | 495.94 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 267.45M | -0.50 | 5.70 | - | ||
Caja Ingenieros Global FI | 135.45M | -4.52 | 4.20 | 4.50 | ||
Fonengin ISR FI | 110.75M | 0.16 | 2.29 | 0.23 | ||
Caja Ingenieros Bolsa USA FI | 46.71M | -8.45 | 10.13 | 7.30 | ||
Caja Ingenieros Emergentes FI | 34.56M | 6.21 | 5.48 | 3.81 |
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