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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 4.630 | 0.000 |
Stocks | 50.190 | 50.190 | 0.000 |
Bonds | 45.110 | 45.110 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.882 | 15.069 |
Price to Book | 2.512 | 2.139 |
Price to Sales | 2.757 | 1.559 |
Price to Cash Flow | 15.174 | 9.266 |
Dividend Yield | 2.704 | 2.958 |
5 Years Earnings Growth | 7.505 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 54.240 | 2.478 |
Industrials | 22.200 | 13.072 |
Consumer Cyclical | 15.630 | 12.183 |
Utilities | 4.390 | 4.240 |
Basic Materials | 3.540 | 7.240 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CBRE A | US12504L1098 | 3.98 | 129.78 | +0.89% | |
Williams-Sonoma | US9699041011 | 3.94 | 194.59 | -0.40% | |
Equinix | US29444U7000 | 3.16 | 951.04 | +1.17% | |
Watsco | US9426222009 | 3.12 | 466.57 | +0.26% | |
Ashtead Group | GB0000536739 | 3.05 | 4,964.0 | +0.22% | |
NNN REIT | US6374171063 | 2.86 | 38.90 | +0.44% | |
Ferguson | US31488V1070 | 2.81 | 13,960.0 | +0.07% | |
American Tower | US03027X1000 | 2.64 | 179.19 | +1.14% | |
UNITE Group PLC 3.5% | XS1890846253 | 2.63 | - | - | |
TDF Infrastructure SAS 5.625% | FR001400J861 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 165.79M | 22.46 | 1.03 | 7.00 | ||
Caja ingenieros Climate Sust iSR | 85.38M | 11.32 | 1.29 | 3.74 | ||
Caja Ingenieros Global Sustainabili | 58.4M | 5.09 | 0.01 | 0.57 | ||
Plan de Pensiones de Los Ingenieros | 44.61M | 8.30 | -1.15 | 1.53 | ||
Caja Ingenieros Euromarket RV 75 PP | 23.08M | -0.67 | -2.65 | 2.05 |
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