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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.910 | 49.910 | 0.000 |
Bonds | 58.550 | 58.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.209 | 16.157 |
Price to Book | 4.994 | 2.249 |
Price to Sales | 4.362 | 1.660 |
Price to Cash Flow | 15.754 | 9.627 |
Dividend Yield | 1.571 | 2.841 |
5 Years Earnings Growth | 10.227 | 10.070 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.250 | 17.071 |
Technology | 20.510 | 19.135 |
Communication Services | 14.370 | 6.942 |
Consumer Defensive | 8.900 | 6.936 |
Consumer Cyclical | 8.530 | 11.652 |
Industrials | 6.700 | 13.289 |
Healthcare | 5.480 | 9.064 |
Basic Materials | 5.260 | 7.125 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl 10/09/25 | - | 14.16 | - | - | |
Spain .1 30-Apr-2031 | ES0000012H41 | 8.79 | 86.990 | +0.21% | |
NVIDIA | US67066G1040 | 3.35 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 3.27 | 517.35 | +0.31% | |
Alphabet A | US02079K3059 | 2.39 | 245.35 | -0.14% | |
Apple | US0378331005 | 2.21 | 258.02 | +0.35% | |
Visa A | US92826C8394 | 2.10 | 349.84 | +1.12% | |
JPMorgan | US46625H1005 | 2.08 | 310.03 | +0.81% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 1.92 | 284.01 | +0.48% | |
Meta Platforms | US30303M1027 | 1.85 | 710.56 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 162.07M | -0.70 | 6.30 | 6.34 | ||
Caja Ingenieros Global Sustainabili | 57.69M | 0.47 | 3.00 | 0.60 | ||
Plan de Pensiones de Los Ingenieros | 44.15M | 1.04 | 3.41 | 1.48 | ||
Caja Ingenieros Euromarket RV 75 PP | 22.26M | 2.22 | 4.39 | 1.80 | ||
Caja Ingenieros Skyline PP | 3.95M | -2.04 | 2.74 | 1.93 |
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