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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 78.230 | 78.230 | 0.000 |
Bonds | 25.760 | 25.760 | 0.000 |
Convertible | 1.410 | 1.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.718 | 16.316 |
Price to Book | 3.196 | 2.289 |
Price to Sales | 2.514 | 1.669 |
Price to Cash Flow | 16.801 | 10.030 |
Dividend Yield | 2.519 | 2.792 |
5 Years Earnings Growth | 8.805 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.150 | 17.753 |
Industrials | 19.780 | 14.123 |
Technology | 16.930 | 19.676 |
Consumer Cyclical | 9.870 | 12.629 |
Communication Services | 8.150 | 7.324 |
Consumer Defensive | 6.490 | 6.385 |
Healthcare | 5.310 | 10.126 |
Utilities | 3.760 | 3.664 |
Basic Materials | 3.560 | 4.926 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl 06/06/25 | - | 5.69 | - | - | |
UniCredit | IT0005239360 | 4.78 | 56.520 | +0.64% | |
Topicus.com | CA89072T1021 | 4.42 | 169.00 | +3.36% | |
ASML Holding | NL0010273215 | 4.36 | 682.50 | +0.75% | |
Santander | ES0113900J37 | 4.23 | 7.0370 | +2.19% | |
Dj Euro Stoxx 50 20/06/25 | - | 3.73 | - | - | |
Hermes International | FR0000052292 | 3.11 | 2,275.00 | +1.84% | |
Allianz | DE0008404005 | 3.02 | 343.80 | +1.03% | |
Iberdrola | ES0144580Y14 | 2.80 | 16.325 | -0.40% | |
Lifco publ AB | SE0015949201 | 2.76 | 396.60 | +2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 151.72M | -4.62 | 4.05 | 4.91 | ||
Caja ingenieros Climate Sust iSR | 83.95M | -0.51 | 4.29 | 2.86 | ||
Caja Ingenieros Global Sustainabili | 57.43M | 0.15 | 2.15 | 0.15 | ||
Plan de Pensiones de Los Ingenieros | 43.48M | -0.39 | 1.93 | 0.91 | ||
Caja Ingenieros Skyline PP | 4.04M | -2.86 | 1.41 | 1.47 |
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