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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 11.650 | 10.450 |
Shares | 98.360 | 98.360 | 0.000 |
Bonds | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.145 | 18.069 |
Price to Book | 5.424 | 2.863 |
Price to Sales | 3.138 | 2.094 |
Price to Cash Flow | 16.091 | 11.193 |
Dividend Yield | 1.223 | 2.452 |
5 Years Earnings Growth | 10.068 | 10.192 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.870 | 24.030 |
Financial Services | 23.490 | 16.131 |
Industrials | 14.570 | 12.593 |
Communication Services | 12.020 | 8.145 |
Consumer Cyclical | 9.470 | 11.681 |
Healthcare | 5.510 | 9.721 |
Consumer Defensive | 4.730 | 6.894 |
Basic Materials | 4.660 | 4.671 |
Utilities | 1.610 | 3.029 |
Energy | 0.060 | 4.895 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.11 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 5.12 | 229.00 | -1.12% | |
Microsoft | US5949181045 | 5.00 | 506.69 | -0.58% | |
Meta Platforms | US30303M1027 | 4.61 | 738.70 | -1.65% | |
Apple | US0378331005 | 4.26 | 232.14 | -0.18% | |
Mastercard | US57636Q1040 | 4.20 | 595.29 | +0.81% | |
Visa A | US92826C8394 | 3.63 | 351.78 | +0.55% | |
Alphabet A | US02079K3059 | 3.60 | 212.91 | +0.60% | |
EMCOR | US29084Q1004 | 3.45 | 620.00 | -2.09% | |
JPMorgan | US46625H1005 | 3.37 | 301.42 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja ingenieros Climate Sust iSR | 85.7M | 1.51 | 4.42 | 3.18 | ||
Caja Ingenieros Global Sustainabili | 57.78M | 0.83 | 1.99 | 0.36 | ||
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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