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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.720 | 24.720 | 0.000 |
Bonds | 99.670 | 99.670 | 0.000 |
Convertible | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.581 | 15.310 |
Price to Book | 3.605 | 2.153 |
Price to Sales | 3.712 | 1.544 |
Price to Cash Flow | 15.466 | 9.333 |
Dividend Yield | 1.673 | 2.937 |
5 Years Earnings Growth | 8.204 | 10.037 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.670 | 17.739 |
Financial Services | 21.650 | 17.554 |
Healthcare | 15.050 | 9.972 |
Consumer Defensive | 10.160 | 7.287 |
Consumer Cyclical | 9.210 | 12.322 |
Industrials | 8.780 | 14.113 |
Communication Services | 4.480 | 6.505 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Treasury Usa 2Y 03/10/25 | - | 11.51 | - | - | |
Euro Schatz 06/06/25 | - | 9.53 | - | - | |
Euro Bobl 06/06/25 | - | 4.35 | - | - | |
Treasury Usa 10Yr 30/09/25 | - | 3.58 | - | - | |
Sandvik AB 3% | XS1078218218 | 2.16 | - | - | |
The Toronto-Dominion Bank 0.5% | XS2432502008 | 2.03 | - | - | |
Mms Usa Investments Inc 1.25% | FR0013425147 | 2.03 | - | - | |
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 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 152.14M | -4.62 | 4.05 | 4.91 | ||
Caja ingenieros Climate Sust iSR | 84.17M | -0.51 | 4.29 | 2.86 | ||
Plan de Pensiones de Los Ingenieros | 43.56M | -0.39 | 1.93 | 0.91 | ||
Caja Ingenieros Euromarket RV 75 PP | 22.33M | 3.63 | 2.96 | 1.22 | ||
Caja Ingenieros Skyline PP | 4.05M | -2.86 | 1.41 | 1.47 |
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