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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.170 | 26.170 | 0.000 |
Bonds | 103.010 | 103.010 | 0.000 |
Convertible | 1.540 | 1.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.706 | 15.243 |
Price to Book | 3.875 | 2.167 |
Price to Sales | 3.904 | 1.541 |
Price to Cash Flow | 16.343 | 9.414 |
Dividend Yield | 1.712 | 2.903 |
5 Years Earnings Growth | 9.560 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.010 | 18.007 |
Financial Services | 19.440 | 17.228 |
Healthcare | 17.850 | 10.221 |
Consumer Defensive | 12.350 | 7.057 |
Consumer Cyclical | 7.640 | 12.629 |
Industrials | 6.190 | 13.753 |
Communication Services | 4.450 | 6.444 |
Utilities | 2.070 | 4.468 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Treasury Usa 2Y 30/06/25 | - | 11.33 | - | - | |
Euro/Dolar 17/03/25 | - | 8.76 | - | - | |
Euro Schatz 06/03/2025 | - | 8.66 | - | - | |
Euro Bobl 06/03/2025 | - | 5.37 | - | - | |
Treasury Usa 10Yr 30/06/25 | - | 3.76 | - | - | |
Transurban Finance Company Pty Ltd. 1.45% | XS1997077364 | 2.40 | - | - | |
Neste Oyj 0.75% | FI4000496286 | 2.38 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 2.24 | - | - | |
Sandvik AB 3% | XS1078218218 | 2.07 | - | - | |
Microsoft | US5949181045 | 2.03 | 391.26 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 151.57M | 1.99 | 4.84 | 5.94 | ||
Caja ingenieros Climate Sust iSR | 83.1M | 1.83 | 3.77 | 3.23 | ||
Plan de Pensiones de Los Ingenieros | 43.02M | 1.09 | 0.79 | 1.09 | ||
Caja Ingenieros Euromarket RV 75 PP | 22.73M | 5.58 | 1.78 | 1.67 | ||
Caja Ingenieros Skyline PP | 4.03M | 0.94 | 1.29 | 1.93 |
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