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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 45.330 | 45.330 | 0.000 |
Bonds | 60.350 | 60.350 | 0.000 |
Convertible | 1.600 | 1.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.489 | 15.394 |
Price to Book | 4.776 | 2.180 |
Price to Sales | 4.372 | 1.615 |
Price to Cash Flow | 14.818 | 9.506 |
Dividend Yield | 1.568 | 2.928 |
5 Years Earnings Growth | 9.098 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.920 | 16.505 |
Technology | 19.850 | 18.271 |
Consumer Defensive | 10.960 | 7.121 |
Consumer Cyclical | 8.620 | 12.315 |
Communication Services | 7.940 | 6.453 |
Industrials | 7.680 | 13.130 |
Healthcare | 6.600 | 9.613 |
Basic Materials | 5.790 | 7.090 |
Utilities | 3.630 | 4.208 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl 06/06/25 | - | 13.48 | - | - | |
Microsoft | US5949181045 | 2.64 | 372.26 | -3.49% | |
Apple | US0378331005 | 2.36 | 194.07 | -3.99% | |
NVIDIA | US67066G1040 | 2.32 | 100.80 | -10.16% | |
Visa A | US92826C8394 | 2.00 | 332.15 | -1.09% | |
Coca-Cola European | GB00BDCPN049 | 1.97 | 88.01 | -0.35% | |
JPMorgan | US46625H1005 | 1.88 | 229.75 | -1.45% | |
Deutsche Boerse | DE0005810055 | 1.88 | 269.300 | -0.66% | |
Coca-Cola | US1912161007 | 1.80 | 71.96 | +0.14% | |
Alphabet A | US02079K3059 | 1.71 | 152.80 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 137.78M | -7.45 | 0.69 | 4.66 | ||
Caja Ingenieros Global Sustainabili | 56.41M | -0.69 | 1.00 | -0.00 | ||
Plan de Pensiones de Los Ingenieros | 42.49M | -2.01 | 0.02 | 0.72 | ||
Caja Ingenieros Euromarket RV 75 PP | 21.54M | -0.35 | -0.61 | 0.82 | ||
Caja Ingenieros Skyline PP | 3.88M | -4.33 | -0.54 | 1.18 |
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