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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.960 | 25.960 | 0.000 |
Bonds | 104.540 | 104.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.811 | 14.870 |
Price to Book | 3.903 | 2.136 |
Price to Sales | 3.697 | 1.506 |
Price to Cash Flow | 17.312 | 9.163 |
Dividend Yield | 1.857 | 2.929 |
5 Years Earnings Growth | 10.663 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.520 | 18.922 |
Healthcare | 18.020 | 10.186 |
Financial Services | 13.300 | 16.670 |
Consumer Defensive | 11.670 | 8.145 |
Industrials | 10.580 | 13.178 |
Consumer Cyclical | 8.820 | 13.347 |
Communication Services | 3.490 | 5.920 |
Utilities | 2.600 | 2.577 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz 06/12/24 | - | 18.45 | - | - | |
Treasury Usa 2Y 31/12/24 | - | 11.31 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 5.06 | 96.66 | +0.35% | |
Treasury Usa 10Yr 31/12/24 | - | 3.62 | - | - | |
Corporacion Andina de Fomento 0.625% | XS2081543204 | 2.43 | - | - | |
Transurban Finance Company Pty Ltd. 1.45% | XS1997077364 | 2.37 | - | - | |
Neste Oyj 0.75% | FI4000496286 | 2.35 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 2.31 | - | - | |
Sandvik AB 3% | XS1078218218 | 2.04 | - | - | |
KBC Group NV 0.375% | BE0974365976 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 164.92M | 17.50 | -1.05 | 6.92 | ||
Caja ingenieros Climate Sust iSR | 83.98M | 8.48 | 0.08 | 3.64 | ||
Plan de Pensiones de Los Ingenieros | 44.67M | 6.19 | -1.95 | 1.44 | ||
Caja Ingenieros Euromarket RV 75 PP | 23.6M | -0.88 | -3.40 | 2.27 | ||
Caja Ingenieros Skyline PP | 4.24M | 4.40 | -0.60 | 2.71 |
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