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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.460 | 25.460 | 0.000 |
Bonds | 93.770 | 93.770 | 0.000 |
Convertible | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.614 | 15.222 |
Price to Book | 3.670 | 2.173 |
Price to Sales | 3.752 | 1.544 |
Price to Cash Flow | 15.337 | 9.453 |
Dividend Yield | 1.794 | 2.901 |
5 Years Earnings Growth | 9.347 | 10.803 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.060 | 18.099 |
Financial Services | 19.760 | 17.203 |
Healthcare | 18.070 | 10.160 |
Consumer Defensive | 12.680 | 7.061 |
Consumer Cyclical | 6.910 | 12.680 |
Industrials | 6.090 | 13.803 |
Communication Services | 4.090 | 6.486 |
Utilities | 2.340 | 4.462 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Treasury Usa 2Y 30/06/25 | - | 11.66 | - | - | |
Euro Schatz 06/06/25 | - | 9.47 | - | - | |
Euro Bobl 06/06/25 | - | 3.88 | - | - | |
Treasury Usa 10Yr 30/06/25 | - | 3.86 | - | - | |
Transurban Finance Company Pty Ltd. 1.45% | XS1997077364 | 2.46 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 2.29 | - | - | |
Sandvik AB 3% | XS1078218218 | 2.14 | - | - | |
The Toronto-Dominion Bank 0.5% | XS2432502008 | 2.00 | - | - | |
Mms Usa Investments Inc 1.25% | FR0013425147 | 2.00 | - | - | |
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | XS2286044024 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 135.32M | -7.45 | 0.69 | 4.66 | ||
Caja ingenieros Climate Sust iSR | 79.89M | -2.67 | 1.99 | 2.60 | ||
Plan de Pensiones de Los Ingenieros | 42.37M | -2.01 | 0.02 | 0.72 | ||
Caja Ingenieros Euromarket RV 75 PP | 21.73M | -0.35 | -0.61 | 0.82 | ||
Caja Ingenieros Skyline PP | 3.86M | -4.33 | -0.54 | 1.18 |
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