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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.530 | 100.530 | 0.000 |
Bonds | 4.540 | 4.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.557 | 16.978 |
Price to Book | 4.915 | 2.735 |
Price to Sales | 3.048 | 1.977 |
Price to Cash Flow | 15.624 | 10.488 |
Dividend Yield | 1.331 | 2.556 |
5 Years Earnings Growth | 9.396 | 10.750 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.760 | 16.393 |
Technology | 20.110 | 22.034 |
Industrials | 14.280 | 12.642 |
Consumer Cyclical | 9.140 | 11.986 |
Communication Services | 8.730 | 7.799 |
Healthcare | 8.600 | 10.600 |
Basic Materials | 5.310 | 4.964 |
Consumer Defensive | 5.190 | 6.935 |
Utilities | 1.860 | 3.359 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dj Euro Stoxx 50 20/06/25 | - | 7.13 | - | - | |
Mastercard | US57636Q1040 | 4.58 | 578.27 | +1.69% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.54 | 98.600 | -0.07% | |
Visa A | US92826C8394 | 4.32 | 355.96 | +0.97% | |
Amazon.com | US0231351067 | 4.28 | 208.67 | +8.09% | |
NVIDIA | US67066G1040 | 3.95 | 123.00 | +5.44% | |
Apple | US0378331005 | 3.63 | 210.78 | +6.31% | |
Meta Platforms | US30303M1027 | 3.49 | 639.43 | +7.92% | |
Microsoft | US5949181045 | 3.39 | 449.26 | +2.40% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 3.12 | 236.19 | +2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja ingenieros Climate Sust iSR | 82.78M | -3.08 | 2.94 | 2.64 | ||
Caja Ingenieros Global Sustainabili | 57.38M | -1.10 | 1.32 | 0.05 | ||
Plan de Pensiones de Los Ingenieros | 43.36M | -2.07 | 0.93 | 0.80 | ||
Caja Ingenieros Euromarket RV 75 PP | 22.8M | -0.09 | 0.58 | 0.95 | ||
Caja Ingenieros Skyline PP | 3.99M | -5.37 | -0.60 | 1.25 |
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