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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.95 | 2.95 | 0.00 |
Stocks | 97.05 | 97.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.63 | 20.36 |
Price to Book | 6.17 | 3.92 |
Price to Sales | 3.79 | 2.65 |
Price to Cash Flow | 17.53 | 14.28 |
Dividend Yield | 0.96 | 1.57 |
5 Years Earnings Growth | 11.91 | 12.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.24 | 28.53 |
Healthcare | 18.66 | 12.80 |
Financial Services | 14.36 | 16.70 |
Consumer Cyclical | 9.78 | 10.05 |
Communication Services | 9.26 | 8.22 |
Consumer Defensive | 8.30 | 5.61 |
Industrials | 4.62 | 8.60 |
Basic Materials | 1.78 | 2.79 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.40 | 417.00 | +1.00% | |
Apple | US0378331005 | 7.04 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 6.11 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 5.56 | 197.12 | -0.64% | |
Alphabet A | US02079K3059 | 4.45 | 164.76 | -1.71% | |
Mondelez | US6092071058 | 3.69 | 64.40 | -0.60% | |
Thermo Fisher Scientific | US8835561023 | 3.42 | 513.26 | -0.55% | |
PepsiCo | US7134481081 | 3.41 | 162.00 | +1.04% | |
Gartner | US3666511072 | 3.11 | 519.78 | +0.10% | |
UnitedHealth | US91324P1021 | 3.00 | 590.87 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 258.13M | 10.16 | 0.88 | - | ||
Caja Ingenieros Global FI | 153.72M | 15.53 | -1.69 | 6.11 | ||
Fonengin ISR FI | 111.07M | 3.24 | -0.61 | 0.49 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 49.81M | 8.20 | 0.21 | 1.31 | ||
Caja Ingenieros Emergentes FI | 33.96M | 12.34 | -5.22 | 4.43 |
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