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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 2.20 | 0.00 |
Stocks | 97.80 | 97.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.27 | 21.07 |
Price to Book | 6.68 | 4.08 |
Price to Sales | 4.21 | 2.82 |
Price to Cash Flow | 17.56 | 14.75 |
Dividend Yield | 0.94 | 1.53 |
5 Years Earnings Growth | 10.81 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.09 | 29.47 |
Financial Services | 17.19 | 14.64 |
Healthcare | 12.22 | 12.32 |
Consumer Cyclical | 11.62 | 10.93 |
Communication Services | 9.50 | 9.03 |
Consumer Defensive | 7.00 | 5.58 |
Industrials | 4.57 | 8.65 |
Basic Materials | 2.50 | 2.70 |
Real Estate | 0.12 | 2.23 |
Utilities | 0.12 | 2.56 |
Energy | 0.08 | 3.49 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.45 | 386.84 | -0.25% | |
Apple | US0378331005 | 6.67 | 214.10 | -0.53% | |
NVIDIA | US67066G1040 | 6.09 | 118.47 | +0.80% | |
Amazon.com | US0231351067 | 5.60 | 194.95 | -0.30% | |
Alphabet A | US02079K3059 | 3.92 | 162.80 | -0.67% | |
Eli Lilly | US5324571083 | 3.41 | 842.57 | +0.66% | |
Meta Platforms | US30303M1027 | 3.25 | 586.00 | +0.33% | |
Colgate-Palmolive | US1941621039 | 2.92 | 90.28 | -0.18% | |
Constellation Software | CA21037X1006 | 2.89 | 4,654.98 | -0.02% | |
PepsiCo | US7134481081 | 2.79 | 147.14 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 256.18M | 2.17 | 5.40 | - | ||
Caja Ingenieros Global FI | 141.35M | 1.80 | 4.54 | 5.47 | ||
Fonengin ISR FI | 109.45M | 1.39 | 1.47 | 0.33 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 49.3M | 2.80 | 4.16 | 1.37 | ||
Caja Ingenieros Emergentes FI | 32.05M | 3.72 | 1.06 | 4.07 |
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