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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.170 | 24.170 | 0.000 |
Bonds | 97.340 | 97.340 | 0.000 |
Convertible | 1.590 | 1.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.566 | 15.130 |
Price to Book | 3.581 | 2.132 |
Price to Sales | 3.677 | 1.532 |
Price to Cash Flow | 15.265 | 9.225 |
Dividend Yield | 1.728 | 2.943 |
5 Years Earnings Growth | 8.145 | 10.201 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.790 | 17.860 |
Financial Services | 21.350 | 17.487 |
Healthcare | 17.810 | 10.104 |
Consumer Defensive | 10.280 | 7.211 |
Consumer Cyclical | 9.190 | 12.386 |
Industrials | 6.320 | 13.893 |
Communication Services | 4.260 | 6.570 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Treasury Usa 2Y 30/06/25 | - | 11.81 | - | - | |
Euro Schatz 06/06/25 | - | 9.60 | - | - | |
Euro Bobl 06/06/25 | - | 4.40 | - | - | |
Treasury Usa 10Yr 30/06/25 | - | 3.93 | - | - | |
Transurban Finance Company Pty Ltd. 1.45% | XS1997077364 | 2.52 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 2.34 | - | - | |
Sandvik AB 3% | XS1078218218 | 2.16 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 2.10 | 98.780 | +0.01% | |
Mms Usa Investments Inc 1.25% | FR0013425147 | 2.04 | - | - | |
The Toronto-Dominion Bank 0.5% | XS2432502008 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 153.4M | -4.71 | 4.02 | 4.90 | ||
Caja ingenieros Climate Sust iSR | 84.17M | -0.73 | 4.21 | 2.84 | ||
Plan de Pensiones de Los Ingenieros | 43.51M | -2.07 | 0.93 | 0.80 | ||
Caja Ingenieros Euromarket RV 75 PP | 23.07M | 3.47 | 2.91 | 1.21 | ||
Caja Ingenieros Skyline PP | 4.05M | -2.91 | 1.39 | 1.46 |
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