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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 107.26 | 107.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.91 | 21.97 |
Price to Book | 2.98 | 3.78 |
Price to Sales | 2.39 | 2.81 |
Price to Cash Flow | 13.95 | 15.74 |
Dividend Yield | 2.50 | 2.10 |
5 Years Earnings Growth | 9.46 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.93 | 10.94 |
Industrials | 21.14 | 27.87 |
Technology | 16.46 | 17.16 |
Communication Services | 9.96 | 4.42 |
Consumer Cyclical | 6.92 | 11.00 |
Consumer Defensive | 5.60 | 7.70 |
Healthcare | 4.53 | 13.78 |
Utilities | 3.78 | 3.06 |
Basic Materials | 3.31 | 6.70 |
Energy | 0.38 | 2.27 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 9.26 | 275.58 | -1.16% | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 7.79 | - | - | |
ASML Holding | NL0010273215 | 6.91 | 813.90 | -4.22% | |
Topicus.com | CA89072T1021 | 5.64 | 140.00 | -1.91% | |
Allianz | DE0008404005 | 4.83 | 367.40 | -0.43% | |
Siemens AG | DE0007236101 | 4.65 | 242.30 | -1.68% | |
Deutsche Telekom AG | DE0005557508 | 3.95 | 29.640 | -0.10% | |
Iberdrola | ES0144580Y14 | 3.63 | 16.620 | +0.73% | |
Schneider Electric | FR0000121972 | 3.35 | 245.25 | -1.51% | |
L'Oreal | FR0000120321 | 3.19 | 369.65 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 281.54M | 1.82 | 9.64 | - | ||
Caja Ingenieros Global FI | 146.14M | 1.36 | 9.71 | 6.32 | ||
Fonengin ISR FI | 111.58M | 0.92 | 4.58 | 0.79 | ||
Caja Ingenieros Bolsa USA FI | 50.95M | -1.23 | 13.81 | 9.30 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 48.55M | 0.29 | 6.84 | 1.64 |
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