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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.960 | 44.960 | 0.000 |
Bonds | 66.060 | 66.060 | 0.000 |
Convertible | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.781 | 15.178 |
Price to Book | 3.605 | 2.093 |
Price to Sales | 3.661 | 1.519 |
Price to Cash Flow | 13.814 | 9.000 |
Dividend Yield | 1.727 | 2.850 |
5 Years Earnings Growth | 9.646 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.220 | 16.199 |
Technology | 23.040 | 17.607 |
Healthcare | 11.290 | 9.600 |
Consumer Cyclical | 8.740 | 12.700 |
Industrials | 8.290 | 13.111 |
Consumer Defensive | 8.000 | 7.386 |
Communication Services | 6.040 | 6.554 |
Basic Materials | 5.450 | 7.506 |
Utilities | 2.920 | 4.131 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl 06/06/24 | - | 16.40 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 6.43 | 83.320 | -0.31% | |
NVIDIA | US67066G1040 | 2.36 | 123.91 | -1.73% | |
Alphabet A | US02079K3059 | 2.11 | 183.41 | -0.34% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 2.03 | 30.80 | -0.44% | |
Apple | US0378331005 | 2.00 | 213.74 | +2.23% | |
Microsoft | US5949181045 | 1.98 | 452.05 | +0.24% | |
WW Grainger | US3848021040 | 1.60 | 899.80 | -1.13% | |
Jefferies Financial Group Inc 3.875% | XS2801964284 | 1.54 | - | - | |
Ferrari N V 3.625% | XS2824763044 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 156.56M | 11.05 | 1.01 | 6.89 | ||
Caja Ingenieros Global Sustainabili | 58.99M | 0.46 | -0.93 | 0.48 | ||
Plan de Pensiones de Los Ingenieros | 43.7M | 2.14 | -2.33 | 1.35 | ||
Caja Ingenieros Euromarket RV 75 PP | 27.06M | 4.66 | 1.65 | 2.67 | ||
Caja Ingenieros Skyline PP | 4.31M | 0.34 | 0.36 | 2.59 |
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