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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.320 | 11.640 | 11.320 |
| Shares | 99.380 | 99.380 | 0.000 |
| Bonds | 0.300 | 0.300 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.914 | 17.878 |
| Price to Book | 4.705 | 2.924 |
| Price to Sales | 3.085 | 2.179 |
| Price to Cash Flow | 16.453 | 11.518 |
| Dividend Yield | 1.266 | 2.395 |
| 5 Years Earnings Growth | 10.775 | 10.237 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.450 | 24.403 |
| Financial Services | 23.950 | 16.119 |
| Communication Services | 13.580 | 8.311 |
| Industrials | 10.570 | 12.481 |
| Consumer Cyclical | 8.230 | 11.751 |
| Healthcare | 7.980 | 9.582 |
| Basic Materials | 4.120 | 4.582 |
| Utilities | 2.500 | 2.970 |
| Consumer Defensive | 2.440 | 6.433 |
| Energy | 0.130 | 4.848 |
| Real Estate | 0.050 | 1.592 |
Number of long holdings: 52
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.67 | 181.37 | -2.80% | |
| Apple | US0378331005 | 5.66 | 267.43 | -0.01% | |
| Alphabet A | US02079K3059 | 5.33 | 284.28 | -0.26% | |
| Amazon.com | US0231351067 | 5.13 | 222.55 | -4.43% | |
| Microsoft | US5949181045 | 4.66 | 493.79 | -2.70% | |
| Mastercard | US57636Q1040 | 3.09 | 527.28 | -1.78% | |
| Visa A | US92826C8394 | 2.90 | 321.18 | -1.40% | |
| Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 2.76 | 282.74 | -2.93% | |
| Meta Platforms | US30303M1027 | 2.66 | 597.54 | -0.74% | |
| E-mini S&P 500 Future Dec 25 | - | 2.65 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Caja ingenieros Climate Sust iSR | 86.3M | 2.62 | 6.94 | 3.61 | ||
| Caja Ingenieros Global Sustainabili | 57.46M | 2.12 | 4.35 | 0.62 | ||
| Plan de Pensiones de Los Ingenieros | 43.86M | 2.72 | 5.10 | 1.45 | ||
| Caja Ingenieros Euromarket RV 75 PP | 21.62M | 4.66 | 6.01 | 1.90 | ||
| Caja Ingenieros Skyline PP | 3.84M | 0.29 | 5.02 | 1.83 |
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