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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 3.940 | 0.000 |
Shares | 48.980 | 48.980 | 0.000 |
Bonds | 47.030 | 47.030 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.534 | 16.157 |
Price to Book | 3.106 | 2.249 |
Price to Sales | 2.611 | 1.660 |
Price to Cash Flow | 13.803 | 9.627 |
Dividend Yield | 2.133 | 2.841 |
5 Years Earnings Growth | 8.339 | 10.070 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.620 | 1.799 |
Technology | 15.270 | 19.135 |
Communication Services | 13.670 | 6.942 |
Industrials | 11.580 | 13.289 |
Consumer Cyclical | 11.150 | 11.652 |
Financial Services | 6.910 | 17.071 |
Utilities | 5.650 | 4.214 |
Healthcare | 5.190 | 9.064 |
Basic Materials | 4.450 | 7.125 |
Consumer Defensive | 1.500 | 6.936 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UNITE Group PLC 3.5% | XS1890846253 | 2.85 | - | - | |
NVIDIA | US67066G1040 | 2.74 | 187.62 | -0.67% | |
TDF Infrastructure SAS 5.625% | FR001400J861 | 2.66 | - | - | |
Cassa di Risparmio di Bolzano SpA 3 28-Nov-2027 | XS2767499275 | 2.58 | 0.000 | 0.00% | |
Bank of Montreal 2.75% | XS2473715675 | 2.52 | - | - | |
Aroundtown SA 2% | XS1815135352 | 2.51 | - | - | |
Deutsche Euroshop AG 4.5% | XS3090109813 | 2.51 | - | - | |
Unibail-Rodamco-Westfield SE 2.5% | XS1074055770 | 2.51 | - | - | |
Symrise AG 1.25% | DE000SYM7720 | 2.50 | - | - | |
Signify NV 2.375% | XS2128499105 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 162.07M | -0.70 | 6.30 | 6.34 | ||
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 |
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