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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.740 | 24.740 | 0.000 |
Bonds | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.722 | 15.316 |
Price to Book | 3.632 | 2.155 |
Price to Sales | 3.754 | 1.544 |
Price to Cash Flow | 15.699 | 9.318 |
Dividend Yield | 1.655 | 2.935 |
5 Years Earnings Growth | 8.600 | 9.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.680 | 17.795 |
Financial Services | 21.520 | 17.526 |
Healthcare | 14.310 | 9.936 |
Consumer Defensive | 9.820 | 7.292 |
Consumer Cyclical | 8.870 | 12.349 |
Industrials | 8.390 | 14.121 |
Communication Services | 4.410 | 6.539 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Treasury Usa 2y 03/10/25 | - | 11.53 | - | - | |
Euro Schatz 10/09/25 | - | 9.14 | - | - | |
Treasury Usa 10Yr 30/09/25 | - | 3.62 | - | - | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.95 | 97.680 | -0.03% | |
Euro Bobl 10/09/25 | - | 2.25 | - | - | |
Sandvik AB 3% | XS1078218218 | 2.10 | - | - | |
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 | 1.83 | - | - | |
Microsoft | US5949181045 | 1.80 | 510.05 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 156.67M | -3.80 | 6.64 | 5.44 | ||
Caja ingenieros Climate Sust iSR | 85.36M | -0.02 | 6.10 | 3.24 | ||
Plan de Pensiones de Los Ingenieros | 43.88M | -0.18 | 3.27 | 1.24 | ||
Caja Ingenieros Euromarket RV 75 PP | 22.75M | 2.21 | 4.73 | 1.48 | ||
Caja Ingenieros Skyline PP | 4.09M | -3.34 | 3.33 | 1.66 |
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