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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.550 | 0.000 |
Shares | 46.840 | 46.840 | 0.000 |
Bonds | 50.550 | 50.550 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.709 | 15.375 |
Price to Book | 2.738 | 2.175 |
Price to Sales | 3.400 | 1.612 |
Price to Cash Flow | 13.798 | 9.480 |
Dividend Yield | 2.238 | 2.932 |
5 Years Earnings Growth | 7.223 | 10.581 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 30.400 | 2.247 |
Technology | 15.770 | 18.240 |
Consumer Cyclical | 12.730 | 12.287 |
Industrials | 10.730 | 13.135 |
Financial Services | 7.110 | 16.536 |
Healthcare | 6.890 | 9.605 |
Communication Services | 5.950 | 6.457 |
Basic Materials | 5.340 | 7.098 |
Utilities | 2.940 | 4.214 |
Consumer Defensive | 2.140 | 7.125 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .1 30-Apr-2031 | ES0000012H41 | 3.74 | 86.000 | +0.05% | |
UNITE Group PLC 3.5% | XS1890846253 | 2.87 | - | - | |
TDF Infrastructure SAS 5.625% | FR001400J861 | 2.74 | - | - | |
Bank of Montreal 2.75% | XS2473715675 | 2.55 | - | - | |
Unibail-Rodamco-Westfield SE 2.5% | XS1074055770 | 2.54 | - | - | |
Cassa di Risparmio di Bolzano SpA 3 28-Nov-2027 | XS2767499275 | 2.54 | 0.000 | 0.00% | |
Signify NV 2.375% | XS2128499105 | 2.52 | - | - | |
Symrise AG 1.25% | DE000SYM7720 | 2.48 | - | - | |
Becton Dickinson Euro Finance S.A.R.L. 1.208% | XS2002532724 | 2.48 | - | - | |
Rentokil Initial PLC 0.875% | XS1996441066 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 135.32M | -7.45 | 0.69 | 4.66 | ||
Caja ingenieros Climate Sust iSR | 79.89M | -2.67 | 1.99 | 2.60 | ||
Caja Ingenieros Global Sustainabili | 56.29M | -0.69 | 1.00 | -0.00 | ||
Plan de Pensiones de Los Ingenieros | 42.37M | -2.01 | 0.02 | 0.72 | ||
Caja Ingenieros Euromarket RV 75 PP | 21.73M | -0.35 | -0.61 | 0.82 |
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