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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 | 15.520 |
Price to Book | 2.928 | 2.164 |
Price to Sales | 2.750 | 1.609 |
Price to Cash Flow | 14.540 | 9.350 |
Dividend Yield | 2.085 | 2.937 |
5 Years Earnings Growth | 7.393 | 9.970 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.410 | 1.922 |
Technology | 15.260 | 17.980 |
Industrials | 13.160 | 13.501 |
Communication Services | 12.820 | 6.717 |
Consumer Cyclical | 10.080 | 12.068 |
Financial Services | 9.570 | 17.036 |
Healthcare | 5.240 | 9.405 |
Utilities | 2.860 | 4.222 |
Basic Materials | 2.100 | 7.058 |
Consumer Defensive | 1.510 | 7.264 |
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 | 154.95M | -3.80 | 6.64 | 5.44 | ||
Caja ingenieros Climate Sust iSR | 84.91M | -0.02 | 6.10 | 3.24 | ||
Caja Ingenieros Global Sustainabili | 57.62M | -0.05 | 3.00 | 0.37 | ||
Plan de Pensiones de Los Ingenieros | 43.74M | -0.18 | 3.27 | 1.24 | ||
Caja Ingenieros Euromarket RV 75 PP | 22.46M | 2.21 | 4.73 | 1.48 |
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