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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 27.740 | 27.740 | 0.000 |
Bonds | 92.870 | 92.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.809 | 15.074 |
Price to Book | 5.411 | 2.151 |
Price to Sales | 4.215 | 1.526 |
Price to Cash Flow | 17.872 | 9.352 |
Dividend Yield | 1.302 | 2.912 |
5 Years Earnings Growth | 9.759 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.940 | 17.045 |
Technology | 21.370 | 17.900 |
Consumer Cyclical | 13.850 | 12.602 |
Industrials | 9.490 | 13.796 |
Healthcare | 8.970 | 10.104 |
Communication Services | 8.780 | 6.446 |
Consumer Defensive | 5.890 | 7.244 |
Basic Materials | 4.370 | 5.406 |
Utilities | 3.090 | 4.467 |
Real Estate | 0.140 | 2.014 |
Energy | 0.110 | 4.966 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl 06/03/2025 | - | 23.45 | - | - | |
FCC Aqualia S.A. 2.629% | XS1627343186 | 3.14 | - | - | |
Credit Agricole S.A. 0.375% | XS2067135421 | 3.06 | - | - | |
Kellanova 0.5% | XS2343510520 | 2.82 | - | - | |
Praemia Healthcare 1.375% | FR0013535150 | 2.75 | - | - | |
General Mills, Inc. 0.45% | XS2100788780 | 2.61 | - | - | |
Bankinter SA 0.875% | ES0213679HN2 | 2.61 | - | - | |
Euronext N.V. 0.125% | DK0030485271 | 2.58 | - | - | |
The Toronto-Dominion Bank 0.5% | XS2432502008 | 2.55 | - | - | |
Digital Euro Finco LLC 1.125% | XS2063495811 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 170.07M | 3.79 | 3.26 | 6.86 | ||
Caja ingenieros Climate Sust iSR | 87.09M | 1.36 | 2.28 | 3.52 | ||
Caja Ingenieros Global Sustainabili | 58.94M | 1.54 | 0.68 | 0.51 | ||
Caja Ingenieros Euromarket RV 75 PP | 23.96M | 4.93 | 0.14 | 2.06 | ||
Caja Ingenieros Skyline PP | 4.28M | 1.83 | 0.31 | 2.24 |
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