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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.800 | 26.800 | 0.000 |
Bonds | 86.020 | 86.020 | 0.000 |
Convertible | 1.530 | 1.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.930 | 15.074 |
Price to Book | 4.023 | 2.151 |
Price to Sales | 4.036 | 1.526 |
Price to Cash Flow | 17.466 | 9.352 |
Dividend Yield | 1.676 | 2.912 |
5 Years Earnings Growth | 10.097 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.280 | 17.900 |
Financial Services | 18.390 | 17.045 |
Healthcare | 17.550 | 10.104 |
Consumer Defensive | 11.220 | 7.244 |
Consumer Cyclical | 7.860 | 12.602 |
Industrials | 6.220 | 13.796 |
Communication Services | 4.490 | 6.446 |
Utilities | 1.990 | 4.467 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Treasury Usa 2y 31/03/25 | - | 11.31 | - | - | |
Euro/Dolar 17/03/25 | - | 8.82 | - | - | |
Euro Schatz 06/03/2025 | - | 8.70 | - | - | |
Treasury Usa 10yr 31/03/25 | - | 3.52 | - | - | |
Euro Bobl 06/03/2025 | - | 2.79 | - | - | |
Transurban Finance Company Pty Ltd. 1.45% | XS1997077364 | 2.39 | - | - | |
Neste Oyj 0.75% | FI4000496286 | 2.38 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 2.24 | - | - | |
Microsoft | US5949181045 | 2.14 | 414.77 | +1.25% | |
Sandvik AB 3% | XS1078218218 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 169.27M | 3.79 | 3.26 | 6.86 | ||
Caja ingenieros Climate Sust iSR | 86.96M | 1.36 | 2.28 | 3.52 | ||
Plan de Pensiones de Los Ingenieros | 44.93M | 1.20 | -0.29 | 1.38 | ||
Caja Ingenieros Euromarket RV 75 PP | 23.93M | 4.93 | 0.14 | 2.06 | ||
Caja Ingenieros Skyline PP | 4.28M | 1.83 | 0.31 | 2.24 |
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