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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.380 | 4.450 | 0.070 |
| Shares | 48.300 | 48.300 | 0.000 |
| Bonds | 47.270 | 47.270 | 0.000 |
| Other | 0.060 | 0.060 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.950 | 16.083 |
| Price to Book | 3.736 | 2.315 |
| Price to Sales | 2.643 | 1.697 |
| Price to Cash Flow | 14.078 | 9.776 |
| Dividend Yield | 1.904 | 2.768 |
| 5 Years Earnings Growth | 8.026 | 10.077 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 22.290 | 1.707 |
| Technology | 16.570 | 19.272 |
| Communication Services | 14.490 | 6.910 |
| Consumer Cyclical | 12.250 | 11.614 |
| Industrials | 11.590 | 13.338 |
| Financial Services | 6.890 | 16.843 |
| Utilities | 6.310 | 4.205 |
| Basic Materials | 4.290 | 7.164 |
| Healthcare | 3.780 | 9.117 |
| Consumer Defensive | 1.540 | 6.718 |
Number of long holdings: 57
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alphabet A | US02079K3059 | 3.07 | 284.28 | -0.26% | |
| UNITE Group PLC 3.5% | XS1890846253 | 2.77 | - | - | |
| TDF Infrastructure SAS 5.625% | FR001400J861 | 2.68 | - | - | |
| NVIDIA | US67066G1040 | 2.63 | 181.36 | -2.81% | |
| Snam S.p.A. 3.375% | XS2767499275 | 2.60 | - | - | |
| Bank of Montreal 2.75% | XS2473715675 | 2.54 | - | - | |
| Unibail-Rodamco-Westfield SE 2.5% | XS1074055770 | 2.52 | - | - | |
| Symrise AG 1.25% | DE000SYM7720 | 2.52 | - | - | |
| Deutsche Euroshop AG 4.5% | XS3090109813 | 2.52 | - | - | |
| Signify NV 2.375% | XS2128499105 | 2.51 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Caja Ingenieros Multigestion PP | 159.84M | 4.65 | 8.82 | 6.36 | ||
| Caja ingenieros Climate Sust iSR | 86.08M | 2.62 | 6.94 | 3.61 | ||
| Caja Ingenieros Global Sustainabili | 57.36M | 2.12 | 4.35 | 0.62 | ||
| Plan de Pensiones de Los Ingenieros | 43.8M | 2.72 | 5.10 | 1.45 | ||
| Caja Ingenieros Euromarket RV 75 PP | 21.46M | 4.66 | 6.01 | 1.90 |
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