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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 | 15.761 |
Price to Book | 4.923 | 2.192 |
Price to Sales | 4.373 | 1.628 |
Price to Cash Flow | 16.363 | 9.467 |
Dividend Yield | 1.622 | 2.893 |
5 Years Earnings Growth | 9.549 | 9.990 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.830 | 16.877 |
Technology | 20.140 | 18.727 |
Communication Services | 14.150 | 6.852 |
Consumer Defensive | 9.310 | 7.093 |
Consumer Cyclical | 8.550 | 11.916 |
Industrials | 7.140 | 13.321 |
Healthcare | 5.620 | 9.224 |
Basic Materials | 5.270 | 7.111 |
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 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 3.04 | 182.70 | +1.07% | |
Visa A | US92826C8394 | 2.13 | 336.78 | +1.41% | |
JPMorgan | US46625H1005 | 2.00 | 288.76 | +0.63% | |
Alphabet A | US02079K3059 | 1.98 | 201.42 | +2.49% | |
Apple | US0378331005 | 1.96 | 229.35 | +4.24% | |
Booking | US09857L1089 | 1.91 | 5,405.91 | -0.48% | |
Coca-Cola European | GB00BDCPN049 | 1.89 | 94.76 | +1.65% | |
Deutsche Boerse | DE0005810055 | 1.87 | 260.250 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 155.32M | 0.86 | 4.83 | 5.58 | ||
Caja Ingenieros Global Sustainabili | 57.63M | 0.83 | 1.99 | 0.36 | ||
Plan de Pensiones de Los Ingenieros | 43.9M | 1.23 | 2.03 | 1.22 | ||
Caja Ingenieros Euromarket RV 75 PP | 22.46M | 2.63 | 2.43 | 1.25 | ||
Caja Ingenieros Skyline PP | 4.04M | -1.55 | 1.27 | 1.60 |
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