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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Bonds | 2.570 | 2.570 | 0.000 |
Other | 96.850 | 96.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.188 | 12.525 |
Price to Book | 1.655 | 1.756 |
Price to Sales | 1.157 | 1.173 |
Price to Cash Flow | 7.980 | 7.812 |
Dividend Yield | 3.258 | 3.764 |
5 Years Earnings Growth | 8.414 | 10.674 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F2052 Pa Dunas Seleccion Europa Fp | - | 96.85 | - | - | |
Spain (Kingdom of) | ES0000012F92 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Enginyers Associatiu Asociado | 6.75M | 1.06 | 0.67 | 0.96 | ||
Enginyers Mixt PP Asociado | 5.71M | 1.28 | 5.20 | 4.22 | ||
AG Equilibrado PP | 4.18M | 1.92 | 0.81 | 0.33 | ||
Enginyers Inversio Sostenible PP | 3.35M | 1.27 | 1.94 | 2.60 | ||
Enginyers Fonsgestio PP | 1.71M | 1.92 | 0.86 | 1.96 |
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