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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 108.44 | 108.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.20 | 21.98 |
Price to Book | 2.95 | 3.68 |
Price to Sales | 2.34 | 2.89 |
Price to Cash Flow | 15.01 | 16.06 |
Dividend Yield | 2.67 | 2.13 |
5 Years Earnings Growth | 8.70 | 9.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.45 | 11.16 |
Industrials | 21.00 | 26.28 |
Technology | 17.04 | 17.45 |
Communication Services | 9.73 | 4.49 |
Consumer Cyclical | 8.24 | 10.89 |
Consumer Defensive | 6.53 | 7.83 |
Healthcare | 3.86 | 14.64 |
Utilities | 3.68 | 2.98 |
Basic Materials | 3.14 | 6.87 |
Energy | 0.36 | 2.51 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 9.75 | 277.70 | +0.64% | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 7.68 | - | - | |
ASML Holding | NL0010273215 | 6.50 | 627.00 | +1.64% | |
Topicus.com | CA89072T1021 | 5.61 | 175.99 | -2.65% | |
Allianz | DE0008404005 | 4.57 | 363.90 | -0.30% | |
Siemens AG | DE0007236101 | 4.25 | 228.05 | -1.87% | |
Iberdrola | ES0144580Y14 | 3.57 | 15.625 | +0.55% | |
Lifco publ AB | SE0015949201 | 3.40 | 342.00 | -0.75% | |
Deutsche Telekom AG | DE0005557508 | 3.35 | 29.960 | +1.56% | |
Hermes International | FR0000052292 | 3.15 | 2,037.00 | -3.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 272.84M | 1.87 | 5.93 | - | ||
Caja Ingenieros Global FI | 140.63M | 0.79 | 5.08 | 5.14 | ||
Fonengin ISR FI | 110.71M | 0.76 | 2.01 | 0.39 | ||
Caja Ingenieros Bolsa USA FI | 48.78M | -1.72 | 11.16 | 8.10 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 47.89M | 0.72 | 3.87 | 1.21 |
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