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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.430 | 25.430 | 0.000 |
Bonds | 84.740 | 84.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.627 | 14.838 |
Price to Book | 4.624 | 2.108 |
Price to Sales | 3.800 | 1.495 |
Price to Cash Flow | 17.189 | 9.111 |
Dividend Yield | 1.515 | 2.987 |
5 Years Earnings Growth | 13.210 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.260 | 16.826 |
Technology | 20.170 | 18.806 |
Consumer Cyclical | 14.130 | 13.355 |
Healthcare | 11.740 | 10.236 |
Industrials | 10.360 | 13.119 |
Consumer Defensive | 6.240 | 8.104 |
Communication Services | 5.290 | 6.005 |
Basic Materials | 4.680 | 6.101 |
Utilities | 3.120 | 2.525 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oez4 12/24 | - | 13.18 | - | - | |
FCC Aqualia S.A. 2.629% | XS1627343186 | 3.17 | - | - | |
Credit Agricole S.A. 0.375% | XS2067135421 | 3.12 | - | - | |
Kellanova 0.5% | XS2343510520 | 2.86 | - | - | |
Praemia Healthcare 1.375% | FR0013535150 | 2.78 | - | - | |
General Mills, Inc. 0.45% | XS2100788780 | 2.66 | - | - | |
Bankinter SA 0.875% | ES0213679HN2 | 2.65 | - | - | |
Euronext N.V. 0.125% | DK0030485271 | 2.62 | - | - | |
The Toronto-Dominion Bank 0.5% | XS2432502008 | 2.60 | - | - | |
Digital Euro Finco LLC 1.125% | XS2063495811 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 164.14M | 15.31 | -1.67 | 6.72 | ||
Caja ingenieros Climate Sust iSR | 84.42M | 7.70 | -0.16 | 3.57 | ||
Caja Ingenieros Global Sustainabili | 58.3M | 2.90 | -0.79 | 0.45 | ||
Caja Ingenieros Euromarket RV 75 PP | 23.24M | -1.70 | -3.66 | 2.18 | ||
Caja Ingenieros Skyline PP | 4.28M | 3.77 | -0.80 | 2.65 |
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