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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 11.740 | 10.810 |
Shares | 97.990 | 97.990 | 0.000 |
Bonds | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.676 | 18.216 |
Price to Book | 4.950 | 2.867 |
Price to Sales | 2.886 | 2.116 |
Price to Cash Flow | 15.264 | 11.223 |
Dividend Yield | 1.244 | 2.450 |
5 Years Earnings Growth | 11.044 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.950 | 16.321 |
Technology | 23.550 | 23.840 |
Communication Services | 13.870 | 8.364 |
Industrials | 12.410 | 12.343 |
Consumer Cyclical | 9.840 | 11.720 |
Healthcare | 6.270 | 9.755 |
Basic Materials | 4.850 | 4.691 |
Consumer Defensive | 2.480 | 6.801 |
Utilities | 1.720 | 3.005 |
Energy | 0.060 | 4.892 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.95 | 187.62 | -0.67% | |
Apple | US0378331005 | 5.04 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 4.98 | 219.51 | -1.30% | |
Microsoft | US5949181045 | 4.72 | 517.35 | +0.31% | |
Mastercard | US57636Q1040 | 4.16 | 580.45 | +0.54% | |
Meta Platforms | US30303M1027 | 4.11 | 710.56 | -2.27% | |
Alphabet A | US02079K3059 | 3.97 | 245.35 | -0.14% | |
Visa A | US92826C8394 | 3.67 | 349.84 | +1.12% | |
Taiwan Semiconductor | US8740391003 | 2.98 | 292.19 | +1.42% | |
Linde PLC | IE000S9YS762 | 2.86 | 396.000 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja ingenieros Climate Sust iSR | 86.4M | 0.98 | 5.65 | 3.56 | ||
Caja Ingenieros Global Sustainabili | 57.69M | 0.47 | 3.00 | 0.60 | ||
Plan de Pensiones de Los Ingenieros | 44.15M | 1.04 | 3.41 | 1.48 | ||
Caja Ingenieros Euromarket RV 75 PP | 22.26M | 2.22 | 4.39 | 1.80 | ||
Caja Ingenieros Skyline PP | 3.95M | -2.04 | 2.74 | 1.93 |
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