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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.570 | 4.570 | 0.000 |
Shares | 49.310 | 49.310 | 0.000 |
Bonds | 46.070 | 46.070 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.147 | 15.481 |
Price to Book | 2.884 | 2.157 |
Price to Sales | 3.422 | 1.614 |
Price to Cash Flow | 14.197 | 9.331 |
Dividend Yield | 2.121 | 2.941 |
5 Years Earnings Growth | 6.781 | 10.011 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.990 | 1.982 |
Technology | 14.180 | 17.857 |
Communication Services | 12.620 | 6.681 |
Industrials | 11.430 | 13.472 |
Consumer Cyclical | 10.160 | 12.077 |
Financial Services | 9.800 | 17.048 |
Healthcare | 7.160 | 9.441 |
Utilities | 2.890 | 4.213 |
Basic Materials | 2.120 | 7.130 |
Consumer Defensive | 1.660 | 7.277 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UNITE Group PLC 3.5% | XS1890846253 | 2.82 | - | - | |
TDF Infrastructure SAS 5.625% | FR001400J861 | 2.72 | - | - | |
Bank of Montreal 2.75% | XS2473715675 | 2.52 | - | - | |
Cassa di Risparmio di Bolzano SpA 3 28-Nov-2027 | XS2767499275 | 2.51 | 0.000 | 0.00% | |
Unibail-Rodamco-Westfield SE 2.5% | XS1074055770 | 2.50 | - | - | |
Becton Dickinson Euro Finance S.A.R.L. 1.208% | XS2002532724 | 2.44 | - | - | |
Symrise AG 1.25% | DE000SYM7720 | 2.43 | - | - | |
Aroundtown SA 2% | XS1815135352 | 2.43 | - | - | |
Signify NV 2.375% | XS2128499105 | 2.42 | - | - | |
Rentokil Initial PLC 0.875% | XS1996441066 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 152.64M | -4.62 | 4.05 | 4.91 | ||
Caja ingenieros Climate Sust iSR | 84.01M | -0.51 | 4.29 | 2.86 | ||
Caja Ingenieros Global Sustainabili | 57.45M | 0.15 | 2.15 | 0.15 | ||
Plan de Pensiones de Los Ingenieros | 43.67M | -0.39 | 1.93 | 0.91 | ||
Caja Ingenieros Euromarket RV 75 PP | 23.01M | 3.63 | 2.96 | 1.22 |
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