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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.73 | 0.00 |
Shares | 98.27 | 98.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.61 | 14.32 |
Price to Book | 3.32 | 2.08 |
Price to Sales | 2.72 | 1.43 |
Price to Cash Flow | 17.17 | 9.45 |
Dividend Yield | 2.04 | 3.37 |
5 Years Earnings Growth | 8.91 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.23 | 9.27 |
Healthcare | 16.03 | 15.15 |
Financial Services | 15.98 | 17.99 |
Industrials | 15.12 | 16.54 |
Consumer Cyclical | 11.86 | 9.88 |
Consumer Defensive | 10.64 | 11.10 |
Basic Materials | 7.52 | 6.59 |
Utilities | 2.60 | 4.60 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.04 | 627.70 | -1.92% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 5.55 | 32.21 | -0.24% | |
Louis Vuitton | FR0000121014 | 5.27 | 590.10 | -0.99% | |
Topicus.com | CA89072T1021 | 4.49 | 119.00 | +1.44% | |
Dassault Systemes | FR0014003TT8 | 4.40 | 32.31 | -1.52% | |
Novo Nordisk B | DK0062498333 | 4.29 | 743.4 | -2.03% | |
Deutsche Boerse | DE0005810055 | 4.07 | 218.700 | +1.44% | |
L'Oreal | FR0000120321 | 4.05 | 332.85 | +0.12% | |
Hermes International | FR0000052292 | 3.93 | 2,040.00 | -1.11% | |
IMCD NV | NL0010801007 | 3.89 | 139.95 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 258.94M | 10.16 | 0.88 | - | ||
Caja Ingenieros Global FI | 154.6M | 15.53 | -1.69 | 6.11 | ||
Fonengin ISR FI | 111.6M | 3.24 | -0.61 | 0.49 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 50.22M | 8.20 | 0.21 | 1.31 | ||
Caja Ingenieros Bolsa USA FI | 52.23M | 17.24 | 7.05 | 9.20 |
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