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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.170 | 25.170 | 0.000 |
Bonds | 96.960 | 96.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.157 | 15.130 |
Price to Book | 4.616 | 2.132 |
Price to Sales | 3.014 | 1.532 |
Price to Cash Flow | 15.459 | 9.225 |
Dividend Yield | 1.393 | 2.943 |
5 Years Earnings Growth | 9.121 | 10.201 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.930 | 17.487 |
Technology | 17.680 | 17.860 |
Industrials | 14.610 | 13.893 |
Consumer Cyclical | 9.470 | 12.386 |
Communication Services | 8.880 | 6.570 |
Healthcare | 8.670 | 10.104 |
Basic Materials | 5.350 | 5.322 |
Consumer Defensive | 4.660 | 7.211 |
Utilities | 1.750 | 4.632 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl 06/06/25 | - | 22.29 | - | - | |
FCC Aqualia S.A. 2.629% | XS1627343186 | 3.32 | - | - | |
Credit Agricole S.A. 0.375% | XS2067135421 | 3.24 | - | - | |
Kellanova 0.5% | XS2343510520 | 3.00 | - | - | |
Praemia Healthcare 1.375% | FR0013535150 | 2.95 | - | - | |
Bankinter SA 0.875% | ES0213679HN2 | 2.76 | - | - | |
General Mills, Inc. 0.45% | XS2100788780 | 2.76 | - | - | |
Euronext N.V. 0.125% | DK0030485271 | 2.73 | - | - | |
The Toronto-Dominion Bank 0.5% | XS2432502008 | 2.71 | - | - | |
Digital Euro Finco LLC 1.125% | XS2063495811 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 153.4M | -4.71 | 4.02 | 4.90 | ||
Caja ingenieros Climate Sust iSR | 84.17M | -0.73 | 4.21 | 2.84 | ||
Caja Ingenieros Global Sustainabili | 57.48M | -1.10 | 1.32 | 0.05 | ||
Caja Ingenieros Euromarket RV 75 PP | 23.07M | 3.47 | 2.91 | 1.21 | ||
Caja Ingenieros Skyline PP | 4.05M | -2.91 | 1.39 | 1.46 |
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