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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.01 | 3.01 | 0.00 |
Shares | 94.93 | 94.93 | 0.00 |
Bonds | 2.07 | 2.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.49 | 20.46 |
Price to Book | 6.42 | 3.87 |
Price to Sales | 3.92 | 2.61 |
Price to Cash Flow | 18.42 | 14.15 |
Dividend Yield | 0.91 | 1.58 |
5 Years Earnings Growth | 11.83 | 12.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.29 | 28.25 |
Healthcare | 20.65 | 13.01 |
Financial Services | 14.13 | 16.73 |
Consumer Cyclical | 9.90 | 10.02 |
Communication Services | 8.91 | 8.12 |
Consumer Defensive | 8.62 | 5.69 |
Industrials | 4.51 | 8.57 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.58 | 408.46 | -0.47% | |
Apple | US0378331005 | 7.03 | 222.01 | -0.40% | |
NVIDIA | US67066G1040 | 5.41 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 5.39 | 195.78 | -1.09% | |
Alphabet A | US02079K3059 | 4.18 | 169.24 | -1.20% | |
Mondelez | US6092071058 | 3.84 | 68.36 | -0.22% | |
Thermo Fisher Scientific | US8835561023 | 3.75 | 555.47 | -0.44% | |
PepsiCo | US7134481081 | 3.38 | 166.34 | +0.45% | |
Gartner | US3666511072 | 3.03 | 505.06 | +0.27% | |
UnitedHealth | US91324P1021 | 3.01 | 557.77 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 250.47M | 10.14 | 1.88 | - | ||
Caja Ingenieros Global FI | 148.69M | 16.09 | 0.30 | 6.28 | ||
Fonengin ISR FI | 110.82M | 3.64 | -0.27 | 0.53 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 49.42M | 9.00 | 1.19 | 1.22 | ||
Caja Ingenieros Emergentes FI | 33M | 10.22 | -5.28 | 4.41 |
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