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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 78.240 | 78.240 | 0.000 |
Bonds | 30.940 | 30.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.031 | 16.313 |
Price to Book | 2.993 | 2.287 |
Price to Sales | 2.410 | 1.662 |
Price to Cash Flow | 15.270 | 9.986 |
Dividend Yield | 2.637 | 2.797 |
5 Years Earnings Growth | 9.043 | 10.035 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.660 | 18.779 |
Industrials | 21.340 | 13.939 |
Technology | 16.740 | 19.962 |
Communication Services | 9.590 | 7.656 |
Consumer Cyclical | 8.090 | 12.082 |
Consumer Defensive | 6.580 | 6.100 |
Utilities | 3.930 | 4.006 |
Healthcare | 3.760 | 9.177 |
Basic Materials | 3.080 | 4.727 |
Energy | 0.220 | 4.430 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl 10/09/25 | - | 7.82 | - | - | |
UniCredit | IT0005239360 | 4.91 | 67.530 | +2.04% | |
ASML Holding | NL0010273215 | 4.61 | 616.90 | +1.02% | |
Future on EURO STOXX 50 | - | 4.48 | - | - | |
Santander | ES0113900J37 | 4.31 | 7.9550 | +2.32% | |
Topicus.com | CA89072T1021 | 4.16 | 181.05 | -1.07% | |
Allianz | DE0008404005 | 3.35 | 365.00 | -0.52% | |
Siemens AG | DE0007236101 | 3.16 | 232.40 | +2.33% | |
Iberdrola | ES0144580Y14 | 2.89 | 15.540 | -0.38% | |
Lifco publ AB | SE0015949201 | 2.69 | 344.60 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 156.27M | 0.86 | 4.83 | 5.58 | ||
Caja ingenieros Climate Sust iSR | 85.31M | 1.51 | 4.42 | 3.18 | ||
Caja Ingenieros Global Sustainabili | 57.46M | 0.83 | 1.99 | 0.36 | ||
Plan de Pensiones de Los Ingenieros | 43.96M | 1.23 | 2.03 | 1.22 | ||
Caja Ingenieros Skyline PP | 4.05M | -1.55 | 1.27 | 1.60 |
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