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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 105.60 | 105.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.62 | 21.99 |
Price to Book | 3.07 | 3.71 |
Price to Sales | 2.38 | 2.89 |
Price to Cash Flow | 16.06 | 16.07 |
Dividend Yield | 2.60 | 2.16 |
5 Years Earnings Growth | 8.41 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.10 | 11.53 |
Industrials | 19.11 | 25.54 |
Technology | 17.30 | 17.32 |
Consumer Cyclical | 10.02 | 11.17 |
Communication Services | 8.16 | 4.45 |
Consumer Defensive | 6.71 | 8.04 |
Healthcare | 5.21 | 14.78 |
Basic Materials | 3.57 | 6.97 |
Utilities | 3.56 | 3.05 |
Energy | 0.26 | 2.91 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 9.59 | 241.59 | +1.11% | |
ASML Holding | NL0010273215 | 6.16 | 682.80 | +0.80% | |
Topicus.com | CA89072T1021 | 5.96 | 163.50 | +0.02% | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 4.75 | - | - | |
Allianz | DE0008404005 | 4.02 | 342.66 | +0.69% | |
Hermes International | FR0000052292 | 3.95 | 2,256.00 | +0.98% | |
Lifco publ AB | SE0015949201 | 3.49 | 393.60 | +1.97% | |
Linde PLC | IE000S9YS762 | 3.49 | 397.000 | +0.30% | |
Iberdrola | ES0144580Y14 | 3.46 | 16.393 | +0.02% | |
Deutsche Boerse | DE0005810055 | 3.10 | 277.800 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 267.42M | -0.50 | 5.70 | - | ||
Caja Ingenieros Global FI | 135.86M | -4.52 | 4.20 | 4.50 | ||
Fonengin ISR FI | 111.02M | 0.16 | 2.29 | 0.23 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 47.96M | -0.57 | 3.91 | 0.98 | ||
Caja Ingenieros Bolsa USA FI | 46.72M | -8.45 | 10.13 | 7.30 |
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