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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.50 | 24.50 | 0.00 |
Bonds | 96.22 | 96.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.21 | 16.53 |
Price to Book | 3.83 | 2.41 |
Price to Sales | 3.89 | 1.79 |
Price to Cash Flow | 15.70 | 10.14 |
Dividend Yield | 1.61 | 2.63 |
5 Years Earnings Growth | 8.61 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.61 | 20.61 |
Financial Services | 21.73 | 17.54 |
Healthcare | 13.44 | 11.05 |
Industrials | 9.64 | 12.38 |
Consumer Defensive | 9.14 | 7.10 |
Consumer Cyclical | 9.03 | 10.83 |
Communication Services | 4.41 | 7.32 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 11.64 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 9.29 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 3.79 | 99.080 | +0.01% | |
10 Year Treasury Note Future Sept 25 | - | 3.76 | - | - | |
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 | 2.51 | - | - | |
Wendel Se | FR001400ION6 | 1.90 | - | - | |
BNP Paribas SA | FR001400AKP6 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 273.73M | 1.87 | 5.93 | - | ||
Caja Ingenieros Global FI | 141.51M | 0.79 | 5.08 | 5.14 | ||
Caja Ingenieros Bolsa USA FI | 49.14M | -1.72 | 11.16 | 8.10 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 48.03M | 0.72 | 3.87 | 1.21 | ||
Caja Ingenieros Emergentes FI | 34.77M | 11.64 | 6.72 | 5.05 |
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