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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.540 | 76.540 | 0.000 |
Bonds | 30.970 | 30.970 | 0.000 |
Other | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.343 | 16.710 |
Price to Book | 3.021 | 2.352 |
Price to Sales | 2.542 | 1.704 |
Price to Cash Flow | 14.661 | 10.193 |
Dividend Yield | 2.339 | 2.742 |
5 Years Earnings Growth | 10.119 | 10.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.580 | 18.382 |
Industrials | 19.840 | 14.138 |
Technology | 19.310 | 20.396 |
Communication Services | 10.290 | 7.908 |
Consumer Defensive | 6.090 | 5.876 |
Consumer Cyclical | 5.920 | 11.887 |
Healthcare | 4.470 | 8.942 |
Utilities | 4.110 | 3.809 |
Basic Materials | 3.170 | 4.721 |
Energy | 0.200 | 4.356 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 7.45 | - | - | |
ASML Holding | NL0010273215 | 6.54 | 872.60 | -0.55% | |
UniCredit | IT0005239360 | 5.66 | 61.990 | -1.99% | |
Santander | ES0113900J37 | 5.55 | 8.3640 | -2.51% | |
Euro Stoxx 50 Future Dec 25 | DE000C7GEXQ8 | 4.00 | - | - | |
Allianz | DE0008404005 | 3.54 | 351.45 | -3.45% | |
Siemens AG | DE0007236101 | 3.39 | 239.25 | -2.05% | |
Iberdrola | ES0144580Y14 | 2.99 | 16.880 | +0.42% | |
Schneider Electric | FR0000121972 | 2.86 | 248.10 | -1.68% | |
Prosus | NL0013654783 | 2.77 | 57.19 | -2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 161.21M | 1.44 | 9.78 | 6.87 | ||
Caja ingenieros Climate Sust iSR | 86.31M | 1.38 | 7.50 | 3.80 | ||
Caja Ingenieros Global Sustainabili | 57.86M | 1.04 | 4.50 | 0.77 | ||
Plan de Pensiones de Los Ingenieros | 44.19M | 1.58 | 5.12 | 1.62 | ||
Caja Ingenieros Skyline PP | 3.97M | -1.45 | 5.43 | 2.15 |
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