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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.190 | 62.190 | 0.000 |
Bonds | 37.170 | 37.170 | 0.000 |
Convertible | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.347 | 16.786 |
Price to Book | 4.524 | 2.566 |
Price to Sales | 4.406 | 1.876 |
Price to Cash Flow | 16.629 | 10.856 |
Dividend Yield | 1.638 | 2.432 |
5 Years Earnings Growth | 11.073 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.320 | 15.729 |
Technology | 23.960 | 20.922 |
Consumer Cyclical | 8.810 | 10.725 |
Consumer Defensive | 8.280 | 7.351 |
Industrials | 8.220 | 11.818 |
Healthcare | 7.400 | 12.492 |
Communication Services | 6.340 | 6.881 |
Basic Materials | 5.290 | 5.022 |
Utilities | 3.380 | 3.486 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5.04 | - | - | |
Microsoft | US5949181045 | 4.21 | 425.00 | +2.24% | |
NVIDIA | US67066G1040 | 3.42 | 134.10 | +1.77% | |
Apple | US0378331005 | 3.23 | 237.17 | +1.67% | |
Alphabet A | US02079K3059 | 2.71 | 193.77 | +2.17% | |
Visa A | US92826C8394 | 2.67 | 315.42 | +2.05% | |
JPMorgan | US46625H1005 | 2.40 | 251.77 | +1.74% | |
Amazon.com | US0231351067 | 2.27 | 221.34 | +1.64% | |
Booking | US09857L1089 | 2.23 | 4,833.63 | +1.15% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 2.12 | 35.83 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Global FI | 155.29M | 22.39 | -0.01 | 6.41 | ||
Fonengin ISR FI | 111.22M | 5.24 | -0.23 | 0.56 | ||
Caja Ingenieros Bolsa USA FI | 54.41M | 25.31 | 8.19 | 9.39 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 50.12M | 11.01 | 0.82 | 1.56 | ||
Caja Ingenieros Emergentes FI | 32.38M | 12.90 | -3.69 | 4.67 |
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