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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.20 | 0.00 |
Stocks | 96.96 | 96.96 | 0.00 |
Bonds | 1.84 | 1.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.21 | 20.80 |
Price to Book | 5.99 | 4.04 |
Price to Sales | 3.93 | 2.78 |
Price to Cash Flow | 17.90 | 14.74 |
Dividend Yield | 0.94 | 1.54 |
5 Years Earnings Growth | 10.07 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.23 | 29.81 |
Financial Services | 14.83 | 14.56 |
Healthcare | 13.96 | 12.17 |
Consumer Cyclical | 10.92 | 10.78 |
Communication Services | 9.67 | 8.70 |
Consumer Defensive | 7.14 | 5.59 |
Industrials | 4.55 | 8.82 |
Basic Materials | 2.38 | 2.75 |
Real Estate | 0.12 | 2.26 |
Utilities | 0.12 | 2.70 |
Energy | 0.08 | 3.54 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.65 | 446.81 | +2.82% | |
Apple | US0378331005 | 7.23 | 239.07 | +4.01% | |
Amazon.com | US0231351067 | 6.07 | 239.34 | +1.67% | |
NVIDIA | US67066G1040 | 6.05 | 127.09 | +7.32% | |
Alphabet A | US02079K3059 | 4.56 | 194.94 | +1.63% | |
Broadcom | US11135F1012 | 3.02 | 206.61 | +2.22% | |
Thermo Fisher Scientific | US8835561023 | 3.02 | 583.00 | -0.11% | |
Meta Platforms | US30303M1027 | 2.98 | 679.74 | +3.01% | |
Mondelez | US6092071058 | 2.98 | 56.73 | -2.74% | |
PepsiCo | US7134481081 | 2.89 | 150.51 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 266.91M | 14.42 | 2.07 | - | ||
Caja Ingenieros Global FI | 160.4M | 22.39 | -0.01 | 6.41 | ||
Fonengin ISR FI | 112M | 5.24 | -0.23 | 0.56 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 50.88M | 11.01 | 0.82 | 1.56 | ||
Caja Ingenieros Emergentes FI | 33.47M | 12.90 | -3.69 | 4.67 |
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