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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.230 | 26.230 | 0.000 |
Bonds | 93.470 | 93.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.756 | 15.823 |
Price to Book | 3.814 | 2.238 |
Price to Sales | 3.696 | 1.596 |
Price to Cash Flow | 15.473 | 9.577 |
Dividend Yield | 1.697 | 2.858 |
5 Years Earnings Growth | 8.691 | 10.088 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.410 | 18.479 |
Financial Services | 20.320 | 17.412 |
Healthcare | 15.520 | 9.591 |
Consumer Defensive | 10.770 | 6.950 |
Consumer Cyclical | 10.510 | 12.100 |
Industrials | 7.420 | 13.856 |
Communication Services | 5.060 | 6.844 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 25 | - | 11.21 | - | - | |
Euro Schatz 10/09/25 | - | 9.10 | - | - | |
10 Year Treasury Note Future Dec 25 | - | 3.69 | - | - | |
Spain (Kingdom of) 2.05% | ES0000012B88 | 2.78 | - | - | |
Sandvik AB 3% | XS1078218218 | 2.10 | - | - | |
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | XS2286044024 | 1.98 | - | - | |
Chile (Republic Of) 0.555% | XS2388560604 | 1.94 | - | - | |
Microsoft | US5949181045 | 1.84 | 513.57 | -0.09% | |
Wendel Se 4.5% | FR001400ION6 | 1.83 | - | - | |
Valeo SE 1% | FR0014004UE6 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 161.82M | 1.44 | 9.78 | 6.87 | ||
Caja ingenieros Climate Sust iSR | 86.49M | 1.38 | 7.50 | 3.80 | ||
Plan de Pensiones de Los Ingenieros | 44.16M | 1.58 | 5.12 | 1.62 | ||
Caja Ingenieros Euromarket RV 75 PP | 21.74M | 3.21 | 6.89 | 2.18 | ||
Caja Ingenieros Skyline PP | 3.96M | -1.45 | 5.43 | 2.15 |
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