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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.240 | 44.240 | 0.000 |
Bonds | 69.750 | 69.750 | 0.000 |
Convertible | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.611 | 15.043 |
Price to Book | 3.707 | 2.115 |
Price to Sales | 3.923 | 1.546 |
Price to Cash Flow | 15.410 | 9.185 |
Dividend Yield | 1.937 | 2.972 |
5 Years Earnings Growth | 9.314 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.430 | 16.493 |
Technology | 19.250 | 18.023 |
Healthcare | 10.550 | 9.745 |
Consumer Cyclical | 9.240 | 12.238 |
Consumer Defensive | 8.830 | 7.397 |
Industrials | 8.820 | 13.011 |
Communication Services | 6.090 | 6.143 |
Basic Materials | 5.430 | 7.295 |
Utilities | 3.360 | 4.243 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oez4 12/24 | - | 18.73 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 6.22 | 86.850 | +0.06% | |
Microsoft | US5949181045 | 2.92 | 427.99 | +2.20% | |
Ecz4 12/24 | - | 2.70 | - | - | |
Apple | US0378331005 | 2.23 | 235.06 | +0.94% | |
Alphabet A | US02079K3059 | 1.98 | 169.12 | +0.88% | |
WW Grainger | US3848021040 | 1.82 | 1,217.30 | +0.13% | |
Cooperatieve Rabobank U.A. 3.775% | XS2860946867 | 1.59 | - | - | |
Booking | US09857L1089 | 1.58 | 5,214.72 | +2.07% | |
JPMorgan | US46625H1005 | 1.56 | 249.97 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 165.28M | 15.31 | -1.67 | 6.72 | ||
Caja Ingenieros Global Sustainabili | 58.52M | 2.90 | -0.79 | 0.45 | ||
Plan de Pensiones de Los Ingenieros | 44.77M | 5.61 | -2.13 | 1.39 | ||
Caja Ingenieros Euromarket RV 75 PP | 23.39M | -1.70 | -3.66 | 2.18 | ||
Caja Ingenieros Skyline PP | 4.32M | 3.77 | -0.80 | 2.65 |
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