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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.130 | 101.130 | 0.000 |
Bonds | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.880 | 17.190 |
Price to Book | 5.223 | 2.736 |
Price to Sales | 2.998 | 2.004 |
Price to Cash Flow | 15.657 | 10.692 |
Dividend Yield | 1.415 | 2.554 |
5 Years Earnings Growth | 9.521 | 10.293 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.940 | 16.286 |
Technology | 20.440 | 22.622 |
Industrials | 14.770 | 12.354 |
Communication Services | 10.760 | 7.865 |
Consumer Cyclical | 9.190 | 12.120 |
Healthcare | 6.390 | 10.322 |
Basic Materials | 4.950 | 4.957 |
Consumer Defensive | 4.850 | 7.225 |
Utilities | 1.710 | 2.968 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dj Euro Stoxx 50 20/06/25 | - | 4.92 | - | - | |
NVIDIA | US67066G1040 | 4.90 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 4.73 | 223.30 | +2.85% | |
Mastercard | US57636Q1040 | 4.58 | 550.32 | +0.83% | |
Microsoft | US5949181045 | 4.55 | 495.94 | -0.30% | |
Visa A | US92826C8394 | 4.55 | 348.61 | +0.75% | |
Meta Platforms | US30303M1027 | 4.07 | 733.63 | +1.04% | |
Alphabet A | US02079K3059 | 3.40 | 178.53 | +2.88% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 3.24 | 242.83 | +1.64% | |
Apple | US0378331005 | 3.21 | 201.08 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja ingenieros Climate Sust iSR | 84.01M | -0.51 | 4.29 | 2.86 | ||
Caja Ingenieros Global Sustainabili | 57.45M | 0.15 | 2.15 | 0.15 | ||
Plan de Pensiones de Los Ingenieros | 43.67M | -0.39 | 1.93 | 0.91 | ||
Caja Ingenieros Euromarket RV 75 PP | 23.01M | 3.63 | 2.96 | 1.22 | ||
Caja Ingenieros Skyline PP | 4.1M | -2.86 | 1.41 | 1.47 |
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