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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Shares | 49.110 | 49.110 | 0.000 |
Bonds | 48.930 | 48.930 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.319 | 15.761 |
Price to Book | 2.928 | 2.192 |
Price to Sales | 2.750 | 1.628 |
Price to Cash Flow | 14.540 | 9.467 |
Dividend Yield | 2.085 | 2.893 |
5 Years Earnings Growth | 7.393 | 9.990 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.410 | 1.851 |
Technology | 15.260 | 18.727 |
Industrials | 13.160 | 13.321 |
Communication Services | 12.820 | 6.852 |
Consumer Cyclical | 10.080 | 11.916 |
Financial Services | 9.570 | 16.877 |
Healthcare | 5.240 | 9.224 |
Utilities | 2.860 | 4.242 |
Basic Materials | 2.100 | 7.111 |
Consumer Defensive | 1.510 | 7.093 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UNITE Group PLC 3.5% | XS1890846253 | 2.84 | - | - | |
TDF Infrastructure SAS 5.625% | FR001400J861 | 2.76 | - | - | |
Cassa di Risparmio di Bolzano SpA 3 28-Nov-2027 | XS2767499275 | 2.54 | 0.000 | 0.00% | |
Bank of Montreal 2.75% | XS2473715675 | 2.48 | - | - | |
Unibail-Rodamco-Westfield SE 2.5% | XS1074055770 | 2.47 | - | - | |
Aroundtown SA 2% | XS1815135352 | 2.47 | - | - | |
Symrise AG 1.25% | DE000SYM7720 | 2.47 | - | - | |
Deutsche Euroshop AG 4.5% | XS3090109813 | 2.46 | - | - | |
Signify NV 2.375% | XS2128499105 | 2.46 | - | - | |
Becton Dickinson Euro Finance S.A.R.L. 1.208% | XS2002532724 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 156.27M | 0.86 | 4.83 | 5.58 | ||
Caja ingenieros Climate Sust iSR | 85.31M | 1.51 | 4.42 | 3.18 | ||
Caja Ingenieros Global Sustainabili | 57.46M | 0.83 | 1.99 | 0.36 | ||
Plan de Pensiones de Los Ingenieros | 43.96M | 1.23 | 2.03 | 1.22 | ||
Caja Ingenieros Euromarket RV 75 PP | 22.27M | 2.63 | 2.43 | 1.25 |
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