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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Shares | 49.600 | 49.600 | 0.000 |
Bonds | 48.760 | 48.760 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.633 | 16.025 |
Price to Book | 3.143 | 2.244 |
Price to Sales | 2.684 | 1.658 |
Price to Cash Flow | 14.007 | 9.607 |
Dividend Yield | 2.077 | 2.831 |
5 Years Earnings Growth | 7.974 | 10.019 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.970 | 1.777 |
Technology | 15.310 | 19.207 |
Communication Services | 13.410 | 6.885 |
Industrials | 13.290 | 13.338 |
Consumer Cyclical | 10.820 | 11.802 |
Financial Services | 6.820 | 16.765 |
Utilities | 5.420 | 4.197 |
Healthcare | 5.200 | 9.144 |
Basic Materials | 4.290 | 7.090 |
Consumer Defensive | 1.470 | 7.030 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.82 | 174.18 | -3.32% | |
UNITE Group PLC 3.5% | XS1890846253 | 2.81 | - | - | |
TDF Infrastructure SAS 5.625% | FR001400J861 | 2.62 | - | - | |
Cassa di Risparmio di Bolzano SpA 3 28-Nov-2027 | XS2767499275 | 2.54 | 0.000 | 0.00% | |
Microsoft | US5949181045 | 2.49 | 506.69 | -0.58% | |
Bank of Montreal 2.75% | XS2473715675 | 2.48 | - | - | |
Aroundtown SA 2% | XS1815135352 | 2.48 | - | - | |
Deutsche Euroshop AG 4.5% | XS3090109813 | 2.47 | - | - | |
Unibail-Rodamco-Westfield SE 2.5% | XS1074055770 | 2.47 | - | - | |
Symrise AG 1.25% | DE000SYM7720 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 158.57M | 0.86 | 4.83 | 5.58 | ||
Caja ingenieros Climate Sust iSR | 85.7M | 1.51 | 4.42 | 3.18 | ||
Caja Ingenieros Global Sustainabili | 57.78M | 0.83 | 1.99 | 0.36 | ||
Plan de Pensiones de Los Ingenieros | 44.13M | 1.23 | 2.03 | 1.22 | ||
Caja Ingenieros Euromarket RV 75 PP | 22.31M | 2.63 | 2.43 | 1.25 |
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