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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 | 17.598 |
Price to Book | 5.291 | 2.787 |
Price to Sales | 3.078 | 2.046 |
Price to Cash Flow | 16.476 | 10.978 |
Dividend Yield | 1.400 | 2.525 |
5 Years Earnings Growth | 9.734 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.880 | 16.262 |
Technology | 23.260 | 23.496 |
Industrials | 13.070 | 12.415 |
Communication Services | 10.880 | 7.995 |
Consumer Cyclical | 9.300 | 11.899 |
Healthcare | 6.150 | 9.869 |
Basic Materials | 4.860 | 4.737 |
Consumer Defensive | 4.800 | 7.079 |
Utilities | 1.740 | 3.079 |
Energy | 0.060 | 4.905 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.47 | 182.69 | +1.06% | |
Amazon.com | US0231351067 | 4.84 | 222.26 | -0.39% | |
Microsoft | US5949181045 | 4.70 | 522.46 | +0.31% | |
Meta Platforms | US30303M1027 | 4.44 | 768.79 | +0.91% | |
Mastercard | US57636Q1040 | 4.20 | 575.60 | +2.56% | |
Visa A | US92826C8394 | 3.76 | 336.83 | +1.43% | |
Alphabet A | US02079K3059 | 3.33 | 201.34 | +2.45% | |
JPMorgan | US46625H1005 | 3.33 | 288.55 | +0.56% | |
Apple | US0378331005 | 3.29 | 229.30 | +4.21% | |
EMCOR | US29084Q1004 | 2.97 | 615.63 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja ingenieros Climate Sust iSR | 85.31M | 1.51 | 4.42 | 3.18 | ||
Caja Ingenieros Global Sustainabili | 57.46M | 0.83 | 1.99 | 0.36 | ||
Plan de Pensiones de Los Ingenieros | 43.96M | 1.23 | 2.03 | 1.22 | ||
Caja Ingenieros Euromarket RV 75 PP | 22.27M | 2.63 | 2.43 | 1.25 | ||
Caja Ingenieros Skyline PP | 4.05M | -1.55 | 1.27 | 1.60 |
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