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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 11.950 | 10.620 |
Shares | 98.020 | 98.020 | 0.000 |
Bonds | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.370 | 17.354 |
Price to Book | 5.291 | 2.751 |
Price to Sales | 3.078 | 2.021 |
Price to Cash Flow | 16.476 | 10.802 |
Dividend Yield | 1.400 | 2.545 |
5 Years Earnings Growth | 9.734 | 10.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.880 | 16.371 |
Technology | 23.260 | 22.755 |
Industrials | 13.070 | 12.387 |
Communication Services | 10.880 | 7.798 |
Consumer Cyclical | 9.300 | 12.104 |
Healthcare | 6.150 | 10.196 |
Basic Materials | 4.860 | 4.914 |
Consumer Defensive | 4.800 | 7.207 |
Utilities | 1.740 | 3.026 |
Energy | 0.060 | 4.878 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.47 | 172.41 | -0.34% | |
Amazon.com | US0231351067 | 4.84 | 226.13 | +1.00% | |
Microsoft | US5949181045 | 4.70 | 510.04 | -0.32% | |
Meta Platforms | US30303M1027 | 4.44 | 704.28 | +0.41% | |
Mastercard | US57636Q1040 | 4.20 | 552.77 | -0.51% | |
Visa A | US92826C8394 | 3.76 | 349.05 | -0.22% | |
Alphabet A | US02079K3059 | 3.33 | 185.04 | +0.80% | |
JPMorgan | US46625H1005 | 3.33 | 291.27 | +0.47% | |
Apple | US0378331005 | 3.29 | 211.18 | +0.55% | |
EMCOR | US29084Q1004 | 2.97 | 565.56 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja ingenieros Climate Sust iSR | 84.91M | -0.02 | 6.10 | 3.24 | ||
Caja Ingenieros Global Sustainabili | 57.62M | -0.05 | 3.00 | 0.37 | ||
Plan de Pensiones de Los Ingenieros | 43.74M | -0.18 | 3.27 | 1.24 | ||
Caja Ingenieros Euromarket RV 75 PP | 22.46M | 2.21 | 4.73 | 1.48 | ||
Caja Ingenieros Skyline PP | 4.07M | -3.34 | 3.33 | 1.66 |
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