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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.470 | 49.470 | 0.000 |
Bonds | 57.110 | 57.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.442 | 15.520 |
Price to Book | 4.923 | 2.164 |
Price to Sales | 4.373 | 1.609 |
Price to Cash Flow | 16.363 | 9.350 |
Dividend Yield | 1.622 | 2.937 |
5 Years Earnings Growth | 9.549 | 9.970 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.830 | 17.036 |
Technology | 20.140 | 17.980 |
Communication Services | 14.150 | 6.717 |
Consumer Defensive | 9.310 | 7.264 |
Consumer Cyclical | 8.550 | 12.068 |
Industrials | 7.140 | 13.501 |
Healthcare | 5.620 | 9.405 |
Basic Materials | 5.270 | 7.058 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl 10/09/25 | - | 14.33 | - | - | |
Microsoft | US5949181045 | 3.22 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 3.04 | 172.41 | -0.34% | |
Visa A | US92826C8394 | 2.13 | 349.05 | -0.22% | |
JPMorgan | US46625H1005 | 2.00 | 291.27 | +0.47% | |
Alphabet A | US02079K3059 | 1.98 | 185.06 | +0.81% | |
Apple | US0378331005 | 1.96 | 211.18 | +0.55% | |
Booking | US09857L1089 | 1.91 | 5,702.90 | +0.33% | |
Coca-Cola European | GB00BDCPN049 | 1.89 | 96.84 | +0.74% | |
Deutsche Boerse | DE0005810055 | 1.87 | 264.200 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 156.67M | -3.80 | 6.64 | 5.44 | ||
Caja Ingenieros Global Sustainabili | 57.81M | -0.05 | 3.00 | 0.37 | ||
Plan de Pensiones de Los Ingenieros | 43.88M | -0.18 | 3.27 | 1.24 | ||
Caja Ingenieros Euromarket RV 75 PP | 22.75M | 2.21 | 4.73 | 1.48 | ||
Caja Ingenieros Skyline PP | 4.09M | -3.34 | 3.33 | 1.66 |
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