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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.050 | 62.050 | 0.000 |
Bonds | 40.170 | 40.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.251 | 17.643 |
Price to Book | 5.025 | 2.638 |
Price to Sales | 4.401 | 1.938 |
Price to Cash Flow | 15.785 | 10.723 |
Dividend Yield | 1.562 | 2.384 |
5 Years Earnings Growth | 10.246 | 10.066 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.260 | 16.943 |
Technology | 20.590 | 21.447 |
Communication Services | 15.440 | 7.423 |
Consumer Defensive | 8.670 | 6.814 |
Consumer Cyclical | 7.940 | 10.391 |
Industrials | 6.510 | 12.620 |
Healthcare | 5.360 | 11.083 |
Basic Materials | 5.220 | 5.002 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 25 | DE000F1NGF61 | 5.96 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 5.81 | 95.310 | +0.03% | |
Microsoft | US5949181045 | 4.10 | 510.96 | -2.19% | |
NVIDIA | US67066G1040 | 4.02 | 183.16 | -4.89% | |
Alphabet A | US02079K3059 | 3.18 | 236.57 | -2.05% | |
Apple | US0378331005 | 2.79 | 245.27 | -3.45% | |
Visa A | US92826C8394 | 2.63 | 343.65 | -0.98% | |
JPMorgan | US46625H1005 | 2.55 | 300.89 | -1.52% | |
Meta Platforms | US30303M1027 | 2.48 | 705.30 | -3.85% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 2.45 | 275.58 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Global FI | 146.27M | 1.36 | 9.71 | 6.32 | ||
Fonengin ISR FI | 111.55M | 0.92 | 4.58 | 0.79 | ||
Caja Ingenieros Bolsa USA FI | 51.19M | -1.23 | 13.81 | 9.30 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 48.57M | 0.29 | 6.84 | 1.64 | ||
Caja Ingenieros Emergentes FI | 40.27M | 18.87 | 11.32 | 7.10 |
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