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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 107.62 | 107.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.46 | 21.16 |
Price to Book | 3.07 | 3.61 |
Price to Sales | 2.74 | 2.87 |
Price to Cash Flow | 16.89 | 16.19 |
Dividend Yield | 2.30 | 2.19 |
5 Years Earnings Growth | 9.31 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.83 | 11.74 |
Technology | 18.75 | 17.23 |
Industrials | 15.23 | 25.16 |
Consumer Cyclical | 14.24 | 11.65 |
Healthcare | 9.46 | 15.85 |
Basic Materials | 7.36 | 6.99 |
Consumer Defensive | 5.65 | 7.30 |
Communication Services | 4.39 | 3.69 |
Utilities | 3.65 | 2.37 |
Energy | 0.43 | 3.59 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 10.28 | - | - | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 9.02 | 236.19 | +2.15% | |
ASML Holding | NL0010273215 | 6.66 | 666.90 | +6.40% | |
Topicus.com | CA89072T1021 | 5.26 | 178.08 | +1.23% | |
Dassault Systemes | FR0014003TT8 | 4.71 | 34.08 | +1.16% | |
Linde PLC | IE000S9YS762 | 4.17 | 409.000 | +2.00% | |
Deutsche Boerse | DE0005810055 | 4.10 | 280.5000 | -2.97% | |
Louis Vuitton | FR0000121014 | 3.94 | 530.50 | +7.01% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.78 | 279.00 | -0.85% | |
Hermes International | FR0000052292 | 3.58 | 2,539.00 | +3.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 252.59M | -3.74 | 4.15 | - | ||
Caja Ingenieros Global FI | 138.52M | -10.35 | 1.53 | 4.05 | ||
Fonengin ISR FI | 107.55M | -1.15 | 1.47 | 0.11 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 48.12M | -2.97 | 2.67 | 0.71 | ||
Caja Ingenieros Bolsa USA FI | 45.76M | -14.04 | 7.02 | 7.02 |
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