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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 87.86 | 87.86 | 0.00 |
Bonds | 27.45 | 27.45 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.94 | 14.94 |
Price to Book | 2.73 | 2.08 |
Price to Sales | 3.05 | 1.37 |
Price to Cash Flow | 11.42 | 8.62 |
Dividend Yield | 1.86 | 2.89 |
5 Years Earnings Growth | 10.44 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.80 | 14.41 |
Financial Services | 23.90 | 16.30 |
Healthcare | 20.48 | 13.04 |
Consumer Cyclical | 10.96 | 12.13 |
Basic Materials | 8.81 | 6.45 |
Communication Services | 8.63 | 5.79 |
Industrials | 1.10 | 14.31 |
Consumer Defensive | 0.64 | 8.86 |
Energy | 0.36 | 4.68 |
Utilities | 0.22 | 4.12 |
Real Estate | 0.09 | 1.67 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Euro Stoxx50 Jun24 | - | 19.63 | - | - | |
Fut Euro Stoxx50 Jun24 | - | 19.63 | - | - | |
ASML Holding | NL0010273215 | 6.24 | 964.20 | +0.44% | |
Microsoft | US5949181045 | 5.55 | 446.95 | -1.30% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 5.33 | 30.74 | -0.12% | |
Novo Nordisk B | DK0062498333 | 5.24 | 1,005.6 | +0.30% | |
Louis Vuitton | FR0000121014 | 5.02 | 713.60 | -0.27% | |
ICON PLC | IE0005711209 | 4.24 | 313.47 | +0.08% | |
Deutsche Telekom AG | DE0005557508 | 4.08 | 23.480 | +0.47% | |
Air Liquide | FR0000120073 | 4.08 | 161.28 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 230.44M | 6.51 | 2.09 | - | ||
Caja Ingenieros Global FI | 149.12M | 11.20 | 0.74 | 6.28 | ||
Fonengin ISR FI | 111.89M | 0.53 | -0.92 | 0.47 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 49.69M | 6.41 | 1.09 | 1.09 | ||
Caja Ingenieros Bolsa USA FI | 46.25M | 11.62 | 10.80 | 10.03 |
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