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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.810 | 48.810 | 0.000 |
Bonds | 63.080 | 63.080 | 0.000 |
Convertible | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.048 | 15.069 |
Price to Book | 5.042 | 2.139 |
Price to Sales | 4.623 | 1.559 |
Price to Cash Flow | 16.816 | 9.266 |
Dividend Yield | 1.493 | 2.958 |
5 Years Earnings Growth | 10.131 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.690 | 16.528 |
Technology | 25.300 | 18.111 |
Consumer Cyclical | 9.600 | 12.183 |
Communication Services | 8.560 | 6.171 |
Consumer Defensive | 8.010 | 7.372 |
Industrials | 7.860 | 13.072 |
Healthcare | 7.050 | 9.803 |
Basic Materials | 4.830 | 7.240 |
Utilities | 3.090 | 4.240 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl 06/03/2025 | - | 18.23 | - | - | |
Microsoft | US5949181045 | 3.29 | 424.56 | +0.52% | |
NVIDIA | US67066G1040 | 2.92 | 140.11 | -0.02% | |
Apple | US0378331005 | 2.70 | 242.70 | +0.20% | |
Euro/Dolar 17/03/25 | - | 2.61 | - | - | |
Alphabet A | US02079K3059 | 2.41 | 193.95 | -0.79% | |
Amazon.com | US0231351067 | 2.08 | 222.13 | +0.01% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 1.88 | 92.540 | -0.14% | |
JPMorgan | US46625H1005 | 1.87 | 243.13 | -0.02% | |
Booking | US09857L1089 | 1.85 | 4,872.42 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 164.08M | 21.82 | 0.02 | 6.96 | ||
Caja Ingenieros Global Sustainabili | 58.56M | 4.98 | -0.39 | 0.55 | ||
Plan de Pensiones de Los Ingenieros | 44.68M | 8.00 | -1.35 | 1.49 | ||
Caja Ingenieros Euromarket RV 75 PP | 22.91M | -0.75 | -4.01 | 2.07 | ||
Caja Ingenieros Skyline PP | 4.23M | 3.70 | -2.03 | 2.42 |
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