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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.12 | 0.00 |
Stocks | 98.88 | 98.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.20 | 22.35 |
Price to Book | 3.54 | 3.97 |
Price to Sales | 3.14 | 3.08 |
Price to Cash Flow | 18.95 | 17.47 |
Dividend Yield | 1.94 | 2.04 |
5 Years Earnings Growth | 9.45 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.03 | 17.83 |
Financial Services | 17.55 | 10.76 |
Consumer Cyclical | 15.09 | 12.35 |
Industrials | 13.62 | 24.82 |
Healthcare | 13.08 | 16.70 |
Consumer Defensive | 9.60 | 6.69 |
Basic Materials | 6.92 | 7.00 |
Utilities | 2.61 | 2.19 |
Communication Services | 1.50 | 3.51 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 8.14 | 39.68 | +2.85% | |
ASML Holding | NL0010273215 | 7.61 | 605.40 | +2.61% | |
L'Oreal | FR0000120321 | 5.23 | 343.80 | -2.00% | |
Topicus.com | CA89072T1021 | 5.17 | 150.00 | -0.99% | |
Louis Vuitton | FR0000121014 | 4.91 | 488.65 | -7.82% | |
Dassault Systemes | FR0014003TT8 | 4.88 | 33.54 | +2.04% | |
Deutsche Boerse | DE0005810055 | 4.13 | 271.100 | +1.16% | |
Hermes International | FR0000052292 | 3.88 | 2,355.00 | +0.21% | |
IMCD NV | NL0010801007 | 3.69 | 120.65 | +0.63% | |
Lifco publ AB | SE0015949201 | 3.43 | 350.60 | +2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 242.47M | -2.97 | 3.13 | - | ||
Caja Ingenieros Global FI | 128.33M | -7.36 | 0.60 | 4.25 | ||
Fonengin ISR FI | 105.31M | -0.76 | 1.13 | 0.06 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 46.86M | -1.87 | 2.50 | 0.80 | ||
Caja Ingenieros Bolsa USA FI | 43.05M | -10.25 | 7.98 | 7.09 |
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