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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.88 | 25.88 | 0.00 |
Bonds | 95.01 | 95.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.21 | 16.66 |
Price to Book | 3.94 | 2.42 |
Price to Sales | 3.89 | 1.80 |
Price to Cash Flow | 15.82 | 10.19 |
Dividend Yield | 1.62 | 2.62 |
5 Years Earnings Growth | 9.00 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.64 | 20.84 |
Financial Services | 21.22 | 17.61 |
Healthcare | 12.56 | 10.87 |
Consumer Defensive | 10.52 | 7.00 |
Industrials | 9.52 | 12.49 |
Consumer Cyclical | 8.87 | 10.75 |
Communication Services | 4.67 | 7.32 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 11.52 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 9.23 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 4.67 | 98.05 | 0.00% | |
10 Year Treasury Note Future Sept 25 | - | 3.71 | - | - | |
Sandvik AB | XS1078218218 | 2.72 | - | - | |
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | XS2286044024 | 2.55 | - | - | |
Valeo SE | FR0014004UE6 | 2.53 | - | - | |
Chile (Republic Of) | XS2388560604 | 2.50 | - | - | |
Taiwan Semiconductor | US8740391003 | 1.90 | 238.27 | -0.43% | |
Wendel Se | FR001400ION6 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 276.59M | 1.87 | 5.93 | - | ||
Caja Ingenieros Global FI | 143.55M | 0.79 | 5.08 | 5.14 | ||
Caja Ingenieros Bolsa USA FI | 49.38M | -1.72 | 11.16 | 8.10 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 48.68M | 0.72 | 3.87 | 1.21 | ||
Caja Ingenieros Emergentes FI | 36.82M | 11.64 | 6.72 | 5.05 |
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