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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 13.820 | 12.390 |
Shares | 61.580 | 61.580 | 0.000 |
Bonds | 36.990 | 36.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.870 | 16.799 |
Price to Book | 4.791 | 2.522 |
Price to Sales | 4.269 | 1.856 |
Price to Cash Flow | 15.716 | 10.375 |
Dividend Yield | 1.664 | 2.450 |
5 Years Earnings Growth | 8.911 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.650 | 16.978 |
Technology | 19.510 | 20.251 |
Communication Services | 14.180 | 7.004 |
Consumer Defensive | 9.430 | 7.346 |
Consumer Cyclical | 7.940 | 10.661 |
Industrials | 7.250 | 12.507 |
Basic Materials | 5.520 | 5.027 |
Healthcare | 5.520 | 11.781 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.95 | 497.19 | +0.25% | |
NVIDIA | US67066G1040 | 3.31 | 157.71 | -0.03% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 3.12 | - | - | |
Visa A | US92826C8394 | 2.90 | 354.07 | +1.57% | |
Alphabet A | US02079K3059 | 2.61 | 177.54 | -0.55% | |
Apple | US0378331005 | 2.56 | 200.29 | -0.40% | |
Deutsche Boerse | DE0005810055 | 2.46 | 276.900 | -0.18% | |
JPMorgan | US46625H1005 | 2.37 | 290.48 | +1.17% | |
Coca-Cola European | GB00BDCPN049 | 2.31 | 92.24 | +1.25% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 2.26 | 242.29 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Global FI | 135.45M | -4.52 | 4.20 | 4.50 | ||
Fonengin ISR FI | 110.75M | 0.16 | 2.29 | 0.23 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 47.78M | -0.57 | 3.91 | 0.98 | ||
Caja Ingenieros Bolsa USA FI | 46.71M | -8.45 | 10.13 | 7.30 | ||
Caja Ingenieros Emergentes FI | 34.56M | 6.21 | 5.48 | 3.81 |
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