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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 105.60 | 105.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.62 | 22.06 |
Price to Book | 3.07 | 3.70 |
Price to Sales | 2.38 | 2.88 |
Price to Cash Flow | 16.06 | 16.05 |
Dividend Yield | 2.60 | 2.13 |
5 Years Earnings Growth | 8.41 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.10 | 11.29 |
Industrials | 19.11 | 25.93 |
Technology | 17.30 | 17.28 |
Consumer Cyclical | 10.02 | 11.23 |
Communication Services | 8.16 | 4.43 |
Consumer Defensive | 6.71 | 7.82 |
Healthcare | 5.21 | 14.69 |
Basic Materials | 3.57 | 6.91 |
Utilities | 3.56 | 3.04 |
Energy | 0.26 | 3.04 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 9.59 | 246.64 | +0.15% | |
ASML Holding | NL0010273215 | 6.16 | 633.50 | -2.57% | |
Topicus.com | CA89072T1021 | 5.96 | 194.70 | +2.66% | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 4.75 | - | - | |
Allianz | DE0008404005 | 4.02 | 345.60 | +0.17% | |
Hermes International | FR0000052292 | 3.95 | 2,367.00 | -1.13% | |
Lifco publ AB | SE0015949201 | 3.49 | 360.20 | +0.17% | |
Linde PLC | IE000S9YS762 | 3.49 | 397.000 | +0.15% | |
Iberdrola | ES0144580Y14 | 3.46 | 15.585 | -0.03% | |
Deutsche Boerse | DE0005810055 | 3.10 | 264.200 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 272.19M | 0.17 | 8.02 | - | ||
Caja Ingenieros Global FI | 139.31M | -3.77 | 6.97 | 4.98 | ||
Fonengin ISR FI | 111.25M | -0.10 | 3.15 | 0.40 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 48.21M | -1.35 | 4.91 | 1.14 | ||
Caja Ingenieros Bolsa USA FI | 48.32M | -7.10 | 11.81 | 7.91 |
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