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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.800 | 24.800 | 0.000 |
Bonds | 88.440 | 88.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.224 | 15.823 |
Price to Book | 5.001 | 2.238 |
Price to Sales | 3.049 | 1.596 |
Price to Cash Flow | 16.419 | 9.577 |
Dividend Yield | 1.265 | 2.858 |
5 Years Earnings Growth | 10.699 | 10.088 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.520 | 18.479 |
Financial Services | 23.210 | 17.412 |
Communication Services | 14.220 | 6.844 |
Industrials | 11.490 | 13.856 |
Consumer Cyclical | 9.080 | 12.100 |
Healthcare | 7.390 | 9.591 |
Basic Materials | 4.820 | 5.196 |
Consumer Defensive | 2.450 | 6.950 |
Utilities | 1.690 | 4.565 |
Energy | 0.080 | 4.804 |
Real Estate | 0.050 | 1.865 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 21.38 | - | - | |
FCC Aqualia S.A. 2.629% | XS1627343186 | 3.20 | - | - | |
Credit Agricole S.A. 0.375% | XS2067135421 | 3.18 | - | - | |
Kellanova 0.5% | XS2343510520 | 2.92 | - | - | |
Praemia Healthcare 1.375% | FR0013535150 | 2.88 | - | - | |
General Mills, Inc. 0.45% | XS2100788780 | 2.72 | - | - | |
Bankinter SA 0.875% | ES0213679HN2 | 2.70 | - | - | |
Euronext N.V. 0.125% | DK0030485271 | 2.69 | - | - | |
The Toronto-Dominion Bank 0.5% | XS2432502008 | 2.66 | - | - | |
Digital Euro Finco LLC 1.125% | XS2063495811 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 161.21M | 1.44 | 9.78 | 6.87 | ||
Caja ingenieros Climate Sust iSR | 85.96M | 1.38 | 7.50 | 3.80 | ||
Caja Ingenieros Global Sustainabili | 57.86M | 1.04 | 4.50 | 0.77 | ||
Caja Ingenieros Euromarket RV 75 PP | 21.74M | 3.21 | 6.89 | 2.18 | ||
Caja Ingenieros Skyline PP | 3.95M | -1.45 | 5.43 | 2.15 |
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