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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.770 | 25.770 | 0.000 |
Bonds | 94.680 | 94.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.095 | 15.316 |
Price to Book | 5.151 | 2.155 |
Price to Sales | 3.136 | 1.544 |
Price to Cash Flow | 16.318 | 9.318 |
Dividend Yield | 1.391 | 2.935 |
5 Years Earnings Growth | 9.523 | 9.987 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.330 | 17.526 |
Technology | 20.620 | 17.795 |
Industrials | 13.620 | 14.121 |
Communication Services | 10.930 | 6.539 |
Consumer Cyclical | 9.550 | 12.349 |
Healthcare | 6.110 | 9.936 |
Basic Materials | 4.940 | 5.266 |
Consumer Defensive | 4.220 | 7.292 |
Utilities | 1.680 | 4.685 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl 10/09/25 | - | 21.57 | - | - | |
FCC Aqualia S.A. 2.629% | XS1627343186 | 3.21 | - | - | |
Credit Agricole S.A. 0.375% | XS2067135421 | 3.20 | - | - | |
Kellanova 0.5% | XS2343510520 | 2.93 | - | - | |
Praemia Healthcare 1.375% | FR0013535150 | 2.91 | - | - | |
Bankinter SA 0.875% | ES0213679HN2 | 2.73 | - | - | |
General Mills, Inc. 0.45% | XS2100788780 | 2.73 | - | - | |
Euronext N.V. 0.125% | DK0030485271 | 2.69 | - | - | |
The Toronto-Dominion Bank 0.5% | XS2432502008 | 2.68 | - | - | |
Digital Euro Finco LLC 1.125% | XS2063495811 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 156.67M | -3.80 | 6.64 | 5.44 | ||
Caja ingenieros Climate Sust iSR | 85.36M | -0.02 | 6.10 | 3.24 | ||
Caja Ingenieros Global Sustainabili | 57.81M | -0.05 | 3.00 | 0.37 | ||
Caja Ingenieros Euromarket RV 75 PP | 22.75M | 2.21 | 4.73 | 1.48 | ||
Caja Ingenieros Skyline PP | 4.09M | -3.34 | 3.33 | 1.66 |
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