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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 50.290 | 50.290 | 0.000 |
Bonds | 58.950 | 58.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.417 | 16.025 |
Price to Book | 5.010 | 2.244 |
Price to Sales | 4.422 | 1.658 |
Price to Cash Flow | 16.115 | 9.607 |
Dividend Yield | 1.530 | 2.831 |
5 Years Earnings Growth | 9.981 | 10.019 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.660 | 16.765 |
Technology | 21.160 | 19.207 |
Communication Services | 13.930 | 6.885 |
Consumer Defensive | 9.260 | 7.030 |
Consumer Cyclical | 8.570 | 11.802 |
Industrials | 7.110 | 13.338 |
Healthcare | 5.210 | 9.144 |
Basic Materials | 5.100 | 7.090 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl 10/09/25 | - | 14.03 | - | - | |
Spain .1 30-Apr-2031 | ES0000012H41 | 8.71 | 86.650 | +0.01% | |
Microsoft | US5949181045 | 3.50 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 3.47 | 174.18 | -3.32% | |
Alphabet A | US02079K3059 | 2.19 | 212.91 | +0.60% | |
Visa A | US92826C8394 | 2.10 | 351.78 | +0.55% | |
JPMorgan | US46625H1005 | 2.07 | 301.42 | +0.12% | |
Apple | US0378331005 | 2.01 | 232.14 | -0.18% | |
Coca-Cola European | GB00BDCPN049 | 2.01 | 88.86 | +0.03% | |
Meta Platforms | US30303M1027 | 1.96 | 738.70 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 158.57M | 0.86 | 4.83 | 5.58 | ||
Caja Ingenieros Global Sustainabili | 57.78M | 0.83 | 1.99 | 0.36 | ||
Plan de Pensiones de Los Ingenieros | 44.13M | 1.23 | 2.03 | 1.22 | ||
Caja Ingenieros Euromarket RV 75 PP | 22.31M | 2.63 | 2.43 | 1.25 | ||
Caja Ingenieros Skyline PP | 4.03M | -1.55 | 1.27 | 1.60 |
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