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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 | 16.316 |
Price to Book | 2.993 | 2.290 |
Price to Sales | 2.410 | 1.671 |
Price to Cash Flow | 15.270 | 10.017 |
Dividend Yield | 2.637 | 2.792 |
5 Years Earnings Growth | 9.043 | 10.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.660 | 17.744 |
Industrials | 21.340 | 14.196 |
Technology | 16.740 | 19.727 |
Communication Services | 9.590 | 7.378 |
Consumer Cyclical | 8.090 | 12.579 |
Consumer Defensive | 6.580 | 6.376 |
Utilities | 3.930 | 3.683 |
Healthcare | 3.760 | 10.067 |
Basic Materials | 3.080 | 4.903 |
Energy | 0.220 | 4.126 |
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 | 58.070 | +0.19% | |
ASML Holding | NL0010273215 | 4.61 | 633.50 | -2.57% | |
Future on EURO STOXX 50 | - | 4.48 | - | - | |
Santander | ES0113900J37 | 4.31 | 7.2540 | -0.49% | |
Topicus.com | CA89072T1021 | 4.16 | 194.70 | +2.66% | |
Allianz | DE0008404005 | 3.35 | 345.60 | +0.17% | |
Siemens AG | DE0007236101 | 3.16 | 224.20 | -0.80% | |
Iberdrola | ES0144580Y14 | 2.89 | 15.585 | -0.03% | |
Lifco publ AB | SE0015949201 | 2.69 | 360.20 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 154.95M | -3.80 | 6.64 | 5.44 | ||
Caja ingenieros Climate Sust iSR | 84.91M | -0.02 | 6.10 | 3.24 | ||
Caja Ingenieros Global Sustainabili | 57.62M | -0.05 | 3.00 | 0.37 | ||
Plan de Pensiones de Los Ingenieros | 43.74M | -0.18 | 3.27 | 1.24 | ||
Caja Ingenieros Skyline PP | 4.07M | -3.34 | 3.33 | 1.66 |
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