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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 4.680 | 0.000 |
Shares | 48.880 | 48.880 | 0.000 |
Bonds | 46.360 | 46.360 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.665 | 15.055 |
Price to Book | 3.048 | 2.128 |
Price to Sales | 3.594 | 1.556 |
Price to Cash Flow | 15.412 | 9.266 |
Dividend Yield | 2.095 | 2.962 |
5 Years Earnings Growth | 8.327 | 10.693 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 28.360 | 2.328 |
Technology | 17.550 | 18.121 |
Consumer Cyclical | 14.040 | 12.212 |
Industrials | 11.100 | 12.973 |
Communication Services | 6.490 | 6.242 |
Financial Services | 6.410 | 16.522 |
Healthcare | 6.240 | 9.637 |
Basic Materials | 4.790 | 7.202 |
Utilities | 2.970 | 4.205 |
Consumer Defensive | 2.050 | 7.276 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UNITE Group PLC 3.5% | XS1890846253 | 2.72 | - | - | |
TDF Infrastructure SAS 5.625% | FR001400J861 | 2.57 | - | - | |
Snam S.p.A. 3.375% | XS2767499275 | 2.46 | - | - | |
Bank of Montreal 2.75% | XS2473715675 | 2.40 | - | - | |
Unibail-Rodamco-Westfield SE 2.5% | XS1074055770 | 2.39 | - | - | |
Mowi ASA 4.656% | NO0010874050 | 2.38 | - | - | |
Signify NV 2.375% | XS2128499105 | 2.36 | - | - | |
Becton Dickinson Euro Finance S.A.R.L. 1.208% | XS2002532724 | 2.33 | - | - | |
Symrise AG 1.25% | DE000SYM7720 | 2.33 | - | - | |
Rentokil Initial PLC 0.875% | XS1996441066 | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 164.08M | 21.82 | 0.02 | 6.96 | ||
Caja ingenieros Climate Sust iSR | 85.32M | 11.17 | 0.86 | 3.75 | ||
Caja Ingenieros Global Sustainabili | 58.56M | 4.98 | -0.39 | 0.55 | ||
Plan de Pensiones de Los Ingenieros | 44.68M | 8.00 | -1.35 | 1.49 | ||
Caja Ingenieros Euromarket RV 75 PP | 22.91M | -0.75 | -4.01 | 2.07 |
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