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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.710 | 37.750 | 19.040 |
Shares | 18.480 | 18.480 | 0.000 |
Bonds | 62.810 | 62.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.858 | 15.064 |
Price to Book | 1.463 | 2.123 |
Price to Sales | 1.548 | 1.497 |
Price to Cash Flow | 11.832 | 9.132 |
Dividend Yield | 2.489 | 2.894 |
5 Years Earnings Growth | 5.863 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.920 | 2.495 |
Financial Services | 20.400 | 16.620 |
Real Estate | 19.410 | 2.131 |
Industrials | 12.350 | 13.019 |
Basic Materials | 11.410 | 6.123 |
Healthcare | 8.430 | 10.146 |
Consumer Defensive | 3.080 | 8.136 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom S.A.U | XS1657934714 | 9.92 | - | - | |
Telecom Italia SpA 1.625 18-Jan-2029 | XS2288109676 | 9.82 | 89.580 | 0.00% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 7.91 | 98.781 | 0.00% | |
Union Fenosa Preferentes S.A | XS0221627135 | 7.41 | - | - | |
Leonardo S.p.A. 5.25% | XS0458887030 | 5.20 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | ES0214974075 | 4.79 | - | - | |
United States Treasury Notes 0.625% | - | 4.01 | - | - | |
General Electric Company 5% | - | 3.35 | - | - | |
Inversa Prime | ES0105389003 | 2.63 | 1.42 | -0.70% | |
Azerion Holding B.V 7.25% | SE0015837794 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Enginyers Associatiu Asociado | 6.8M | 4.11 | -0.25 | 1.18 | ||
Enginyers Mixt PP Asociado | 5.38M | 4.79 | 5.18 | 4.32 | ||
Enginyers Borsa PP Asociado | 4.28M | 15.90 | 10.66 | 7.72 | ||
AG Equilibrado PP | 3.54M | 5.87 | -0.61 | 0.50 | ||
Enginyers Inversio Sostenible PP | 3.16M | 3.06 | 0.17 | 2.26 |
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