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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Shares | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.35 | 21.62 |
Price to Book | 3.56 | 4.03 |
Price to Sales | 2.89 | 2.94 |
Price to Cash Flow | 17.30 | 16.81 |
Dividend Yield | 1.94 | 1.98 |
5 Years Earnings Growth | 8.71 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.32 | 17.78 |
Financial Services | 16.35 | 9.70 |
Healthcare | 15.60 | 17.10 |
Industrials | 14.09 | 26.15 |
Consumer Cyclical | 12.95 | 11.73 |
Consumer Defensive | 10.09 | 6.70 |
Basic Materials | 7.03 | 7.20 |
Utilities | 2.57 | 2.15 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.01 | 722.70 | +2.26% | |
Louis Vuitton | FR0000121014 | 5.64 | 703.50 | -1.72% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 5.13 | 37.43 | -0.29% | |
Dassault Systemes | FR0014003TT8 | 4.81 | 37.80 | +0.27% | |
Topicus.com | CA89072T1021 | 4.78 | 136.39 | +2.32% | |
Hermes International | FR0000052292 | 4.51 | 2,724.00 | +0.81% | |
Deutsche Boerse | DE0005810055 | 4.35 | 238.400 | -0.96% | |
L'Oreal | FR0000120321 | 4.13 | 358.50 | -1.39% | |
IMCD NV | NL0010801007 | 3.92 | 151.40 | +0.20% | |
Amplifon | IT0004056880 | 3.68 | 25.890 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 269.61M | 14.42 | 2.07 | - | ||
Caja Ingenieros Global FI | 162.01M | 22.39 | -0.01 | 6.41 | ||
Fonengin ISR FI | 112.52M | 5.24 | -0.23 | 0.56 | ||
Caja Ingenieros Bolsa USA FI | 56.8M | 25.31 | 8.19 | 9.39 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 51.29M | 11.01 | 0.82 | 1.56 |
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