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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.620 | 25.620 | 0.000 |
Bonds | 86.150 | 86.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.469 | 15.169 |
Price to Book | 4.715 | 2.123 |
Price to Sales | 3.844 | 1.498 |
Price to Cash Flow | 16.812 | 9.108 |
Dividend Yield | 1.576 | 2.928 |
5 Years Earnings Growth | 14.717 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.750 | 16.690 |
Technology | 18.800 | 19.063 |
Consumer Cyclical | 13.910 | 13.390 |
Healthcare | 13.350 | 10.240 |
Industrials | 9.390 | 12.977 |
Consumer Defensive | 6.350 | 8.112 |
Basic Materials | 4.960 | 6.152 |
Communication Services | 4.920 | 6.006 |
Utilities | 3.560 | 2.547 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl 06/09/24 | - | 14.67 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 3.41 | 86.700 | +0.13% | |
FCC Aqualia S.A. 2.629% | XS1627343186 | 3.13 | - | - | |
Credit Agricole S.A. 0.375% | XS2067135421 | 3.08 | - | - | |
Kellanova 0.5% | XS2343510520 | 2.83 | - | - | |
Praemia Healthcare 1.375% | FR0013535150 | 2.78 | - | - | |
General Mills, Inc. 0.45% | XS2100788780 | 2.62 | - | - | |
Bankinter SA 0.875% | ES0213679HN2 | 2.61 | - | - | |
Euronext N.V. 0.125% | DK0030485271 | 2.59 | - | - | |
The Toronto-Dominion Bank 0.5% | XS2432502008 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 156.86M | 15.68 | -0.74 | 6.84 | ||
Caja ingenieros Climate Sust iSR | 81.38M | 7.16 | -0.19 | 3.47 | ||
Caja Ingenieros Global Sustainabili | 59.23M | 2.77 | -0.89 | 0.51 | ||
Caja Ingenieros Euromarket RV 75 PP | 25.22M | 4.44 | -0.96 | 2.72 | ||
Caja Ingenieros Skyline PP | 4.34M | 5.91 | 0.08 | 2.90 |
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