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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.39 | 2.39 | 0.00 |
Shares | 97.61 | 97.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.61 | 20.73 |
Price to Book | 6.07 | 4.04 |
Price to Sales | 4.02 | 2.77 |
Price to Cash Flow | 18.09 | 14.68 |
Dividend Yield | 0.91 | 1.54 |
5 Years Earnings Growth | 11.23 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.26 | 29.17 |
Financial Services | 15.66 | 15.97 |
Healthcare | 14.37 | 12.37 |
Consumer Cyclical | 10.38 | 10.32 |
Communication Services | 9.20 | 8.38 |
Consumer Defensive | 7.59 | 5.64 |
Industrials | 5.07 | 8.76 |
Basic Materials | 2.11 | 2.79 |
Utilities | 0.14 | 2.50 |
Real Estate | 0.13 | 2.28 |
Energy | 0.10 | 3.45 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.61 | 426.68 | +2.65% | |
Apple | US0378331005 | 6.79 | 237.82 | +1.95% | |
NVIDIA | US67066G1040 | 5.85 | 135.83 | +3.09% | |
Amazon.com | US0231351067 | 5.70 | 222.65 | +2.24% | |
Alphabet A | US02079K3059 | 4.04 | 196.14 | +3.41% | |
Mondelez | US6092071058 | 3.21 | 56.83 | -0.47% | |
PepsiCo | US7134481081 | 3.08 | 144.49 | -0.32% | |
Thermo Fisher Scientific | US8835561023 | 3.04 | 553.80 | -0.57% | |
Constellation Software | CA21037X1006 | 2.94 | 4,355.66 | +2.13% | |
Gartner | US3666511072 | 2.94 | 510.18 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 263.02M | 14.42 | 2.07 | - | ||
Caja Ingenieros Global FI | 155.29M | 22.39 | -0.01 | 6.41 | ||
Fonengin ISR FI | 111.22M | 5.24 | -0.23 | 0.56 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 50.12M | 11.01 | 0.82 | 1.56 | ||
Caja Ingenieros Emergentes FI | 32.38M | 12.90 | -3.69 | 4.67 |
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