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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.890 | 25.890 | 0.000 |
Bonds | 94.290 | 94.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.720 | 15.646 |
Price to Book | 3.767 | 2.210 |
Price to Sales | 3.749 | 1.574 |
Price to Cash Flow | 15.740 | 9.475 |
Dividend Yield | 1.672 | 2.862 |
5 Years Earnings Growth | 8.962 | 9.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.190 | 18.469 |
Financial Services | 21.000 | 17.286 |
Healthcare | 13.440 | 9.663 |
Consumer Defensive | 11.490 | 7.048 |
Consumer Cyclical | 8.800 | 12.163 |
Industrials | 8.360 | 14.161 |
Communication Services | 4.710 | 6.747 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Treasury Usa 2y 03/10/25 | - | 11.40 | - | - | |
Euro Schatz 10/09/25 | - | 9.06 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 3.80 | 98.04 | -0.01% | |
Treasury Usa 10Yr 30/09/25 | - | 3.57 | - | - | |
Sandvik AB 3% | XS1078218218 | 2.09 | - | - | |
Microsoft | US5949181045 | 1.98 | 506.69 | -0.58% | |
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | XS2286044024 | 1.96 | - | - | |
Chile (Republic Of) 0.555% | XS2388560604 | 1.92 | - | - | |
Taiwan Semiconductor | US8740391003 | 1.83 | 230.87 | -3.11% | |
Wendel Se 4.5% | FR001400ION6 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 158.57M | 0.86 | 4.83 | 5.58 | ||
Caja ingenieros Climate Sust iSR | 85.7M | 1.51 | 4.42 | 3.18 | ||
Plan de Pensiones de Los Ingenieros | 44.13M | 1.23 | 2.03 | 1.22 | ||
Caja Ingenieros Euromarket RV 75 PP | 22.31M | 2.63 | 2.43 | 1.25 | ||
Caja Ingenieros Skyline PP | 4.03M | -1.55 | 1.27 | 1.60 |
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