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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.26 | 102.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.03 | 20.78 |
Price to Book | 6.72 | 3.97 |
Price to Sales | 3.45 | 2.77 |
Price to Cash Flow | 18.72 | 13.82 |
Dividend Yield | 0.92 | 1.57 |
5 Years Earnings Growth | 9.65 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.73 | 29.49 |
Financial Services | 19.52 | 14.89 |
Consumer Cyclical | 13.87 | 10.51 |
Communication Services | 11.26 | 9.10 |
Healthcare | 9.89 | 11.97 |
Industrials | 5.25 | 9.05 |
Consumer Defensive | 5.11 | 5.67 |
Basic Materials | 2.06 | 2.70 |
Utilities | 1.09 | 2.61 |
Energy | 0.13 | 3.40 |
Real Estate | 0.09 | 2.26 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.56 | 494.92 | -0.51% | |
NVIDIA | US67066G1040 | 6.40 | 155.94 | +0.59% | |
Amazon.com | US0231351067 | 5.24 | 218.20 | +0.50% | |
Meta Platforms | US30303M1027 | 5.06 | 727.98 | +0.26% | |
E-mini S&P 500 Future June 25 | - | 4.54 | - | - | |
Apple | US0378331005 | 4.31 | 200.91 | -0.04% | |
Alphabet A | US02079K3059 | 3.41 | 172.69 | -0.49% | |
Constellation Software | CA21037X1006 | 3.36 | 4,925.00 | -0.04% | |
Mastercard | US57636Q1040 | 3.02 | 551.35 | +1.01% | |
Progressive | US7433151039 | 2.89 | 262.55 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 267.74M | -0.50 | 5.70 | - | ||
Caja Ingenieros Global FI | 136.66M | -4.52 | 4.20 | 4.50 | ||
Fonengin ISR FI | 111.5M | 0.16 | 2.29 | 0.23 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 49.3M | -0.57 | 3.91 | 0.98 | ||
Caja Ingenieros Emergentes FI | 33.52M | 6.21 | 5.48 | 3.81 |
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