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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.740 | 24.740 | 0.000 |
Bonds | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.722 | 15.408 |
Price to Book | 3.632 | 2.174 |
Price to Sales | 3.754 | 1.551 |
Price to Cash Flow | 15.699 | 9.375 |
Dividend Yield | 1.655 | 2.919 |
5 Years Earnings Growth | 8.600 | 9.912 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.680 | 18.111 |
Financial Services | 21.520 | 17.484 |
Healthcare | 14.310 | 9.747 |
Consumer Defensive | 9.820 | 7.181 |
Consumer Cyclical | 8.870 | 12.210 |
Industrials | 8.390 | 14.156 |
Communication Services | 4.410 | 6.620 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Treasury Usa 2y 03/10/25 | - | 11.53 | - | - | |
Euro Schatz 10/09/25 | - | 9.14 | - | - | |
Treasury Usa 10Yr 30/09/25 | - | 3.62 | - | - | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.95 | 97.510 | -0.19% | |
Euro Bobl 10/09/25 | - | 2.25 | - | - | |
Sandvik AB 3% | XS1078218218 | 2.10 | - | - | |
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | XS2286044024 | 1.96 | - | - | |
Chile (Republic Of) 0.555% | XS2388560604 | 1.93 | - | - | |
Wendel Se 4.5% | FR001400ION6 | 1.83 | - | - | |
Microsoft | US5949181045 | 1.80 | 522.04 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 155.32M | 0.86 | 4.83 | 5.58 | ||
Caja ingenieros Climate Sust iSR | 85.04M | 1.51 | 4.42 | 3.18 | ||
Plan de Pensiones de Los Ingenieros | 43.9M | 1.23 | 2.03 | 1.22 | ||
Caja Ingenieros Euromarket RV 75 PP | 22.46M | 2.63 | 2.43 | 1.25 | ||
Caja Ingenieros Skyline PP | 4.04M | -1.55 | 1.27 | 1.60 |
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