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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 13.72 | 11.61 |
Shares | 97.90 | 97.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.23 | 18.76 |
Price to Book | 5.43 | 3.07 |
Price to Sales | 3.12 | 2.29 |
Price to Cash Flow | 16.15 | 12.20 |
Dividend Yield | 1.22 | 2.03 |
5 Years Earnings Growth | 10.05 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.97 | 24.57 |
Financial Services | 23.37 | 16.88 |
Industrials | 14.56 | 12.15 |
Communication Services | 11.96 | 8.15 |
Consumer Cyclical | 9.35 | 10.30 |
Healthcare | 5.65 | 12.04 |
Consumer Defensive | 4.73 | 7.26 |
Basic Materials | 4.62 | 3.92 |
Utilities | 1.70 | 2.53 |
Energy | 0.08 | 3.33 |
Real Estate | 0.02 | 2.76 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.99 | 174.24 | -3.29% | |
Amazon.com | US0231351067 | 5.03 | 228.78 | -1.22% | |
Microsoft | US5949181045 | 4.94 | 507.94 | -0.33% | |
Meta Platforms | US30303M1027 | 4.54 | 740.87 | -1.36% | |
Apple | US0378331005 | 4.26 | 232.29 | -0.12% | |
Mastercard | US57636Q1040 | 3.92 | 595.85 | +0.91% | |
Visa A | US92826C8394 | 3.57 | 351.87 | +0.57% | |
Alphabet A | US02079K3059 | 3.52 | 211.66 | +0.01% | |
EMCOR | US29084Q1004 | 3.42 | 617.75 | -2.45% | |
JPMorgan | US46625H1005 | 3.40 | 302.48 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 276.77M | 1.87 | 5.93 | - | ||
Fonengin ISR FI | 110.58M | 0.76 | 2.01 | 0.39 | ||
Caja Ingenieros Bolsa USA FI | 49.32M | -1.72 | 11.16 | 8.10 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 48.24M | 0.72 | 3.87 | 1.21 | ||
Caja Ingenieros Emergentes FI | 36.91M | 11.64 | 6.72 | 5.05 |
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