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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.240 | 25.240 | 0.000 |
Bonds | 94.940 | 94.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.899 | 15.202 |
Price to Book | 4.730 | 2.162 |
Price to Sales | 3.005 | 1.539 |
Price to Cash Flow | 15.697 | 9.404 |
Dividend Yield | 1.414 | 2.912 |
5 Years Earnings Growth | 9.541 | 10.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.550 | 17.243 |
Technology | 16.180 | 18.097 |
Consumer Cyclical | 14.060 | 12.642 |
Industrials | 12.490 | 13.835 |
Healthcare | 8.820 | 10.117 |
Communication Services | 7.480 | 6.475 |
Basic Materials | 5.240 | 5.282 |
Consumer Defensive | 4.610 | 7.054 |
Utilities | 1.560 | 4.470 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl 06/06/25 | - | 21.94 | - | - | |
FCC Aqualia S.A. 2.629% | XS1627343186 | 3.31 | - | - | |
Credit Agricole S.A. 0.375% | XS2067135421 | 3.23 | - | - | |
Kellanova 0.5% | XS2343510520 | 2.96 | - | - | |
Praemia Healthcare 1.375% | FR0013535150 | 2.90 | - | - | |
General Mills, Inc. 0.45% | XS2100788780 | 2.75 | - | - | |
Bankinter SA 0.875% | ES0213679HN2 | 2.75 | - | - | |
Euronext N.V. 0.125% | DK0030485271 | 2.72 | - | - | |
The Toronto-Dominion Bank 0.5% | XS2432502008 | 2.69 | - | - | |
Digital Euro Finco LLC 1.125% | XS2063495811 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 135.32M | -7.45 | 0.69 | 4.66 | ||
Caja ingenieros Climate Sust iSR | 79.89M | -2.67 | 1.99 | 2.60 | ||
Caja Ingenieros Global Sustainabili | 56.29M | -0.69 | 1.00 | -0.00 | ||
Caja Ingenieros Euromarket RV 75 PP | 21.73M | -0.35 | -0.61 | 0.82 | ||
Caja Ingenieros Skyline PP | 3.86M | -4.33 | -0.54 | 1.18 |
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