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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.69 | 26.69 | 0.00 |
Bonds | 105.75 | 105.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.54 | 16.46 |
Price to Book | 4.02 | 2.38 |
Price to Sales | 3.67 | 1.72 |
Price to Cash Flow | 17.62 | 10.01 |
Dividend Yield | 1.90 | 2.62 |
5 Years Earnings Growth | 10.80 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.52 | 20.75 |
Healthcare | 16.36 | 12.71 |
Financial Services | 13.79 | 16.80 |
Consumer Defensive | 12.08 | 7.50 |
Industrials | 10.97 | 11.17 |
Consumer Cyclical | 9.26 | 10.58 |
Communication Services | 3.37 | 7.03 |
Utilities | 2.65 | 3.70 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 19.57 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 11.29 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 3.63 | - | - | |
Euro Bobl Future Sept 24 | - | 3.05 | - | - | |
Neste Oyj | FI4000496286 | 3.04 | - | - | |
Intesa Sanpaolo S.p.A. | XS2545759099 | 3.01 | - | - | |
Corporacion Andina de Fomento | XS2081543204 | 2.90 | - | - | |
Sandvik AB | XS1078218218 | 2.69 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.69 | 86.700 | +0.13% | |
KBC Group NV | BE0974365976 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 245.61M | 9.61 | 1.03 | - | ||
Caja Ingenieros Global FI | 147.34M | 15.79 | -0.77 | 6.25 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 49.17M | 9.70 | 0.45 | 1.26 | ||
Caja Ingenieros Bolsa USA FI | 47.87M | 17.74 | 8.39 | 9.78 | ||
Caja Ingenieros Emergentes FI | 32.35M | 8.41 | -7.00 | 3.87 |
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