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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 46.380 | 46.380 | 0.000 |
Bonds | 60.190 | 60.190 | 0.000 |
Convertible | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.513 | 15.329 |
Price to Book | 4.569 | 2.141 |
Price to Sales | 4.145 | 1.599 |
Price to Cash Flow | 14.825 | 9.233 |
Dividend Yield | 1.640 | 2.958 |
5 Years Earnings Growth | 8.222 | 10.223 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.320 | 16.868 |
Technology | 19.020 | 17.885 |
Communication Services | 11.600 | 6.660 |
Consumer Defensive | 10.340 | 7.303 |
Consumer Cyclical | 8.410 | 12.079 |
Industrials | 7.490 | 13.320 |
Healthcare | 6.510 | 9.544 |
Basic Materials | 5.540 | 7.156 |
Utilities | 1.780 | 4.173 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl 06/06/25 | - | 14.58 | - | - | |
Microsoft | US5949181045 | 2.69 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 2.25 | 141.72 | +1.24% | |
Apple | US0378331005 | 2.18 | 203.92 | +1.64% | |
Coca-Cola European | GB00BDCPN049 | 1.99 | 93.31 | +1.40% | |
Deutsche Boerse | DE0005810055 | 1.98 | 285.400 | +1.06% | |
Visa A | US92826C8394 | 1.90 | 370.22 | +0.94% | |
JPMorgan | US46625H1005 | 1.81 | 265.73 | +1.44% | |
Booking | US09857L1089 | 1.81 | 5,614.61 | +0.79% | |
Coca-Cola | US1912161007 | 1.76 | 71.35 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 153.4M | -4.71 | 4.02 | 4.90 | ||
Caja Ingenieros Global Sustainabili | 57.48M | -1.10 | 1.32 | 0.05 | ||
Plan de Pensiones de Los Ingenieros | 43.51M | -2.07 | 0.93 | 0.80 | ||
Caja Ingenieros Euromarket RV 75 PP | 23.07M | 3.47 | 2.91 | 1.21 | ||
Caja Ingenieros Skyline PP | 4.05M | -2.91 | 1.39 | 1.46 |
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