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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 70.630 | 70.630 | 0.000 |
Bonds | 31.050 | 31.050 | 0.000 |
Convertible | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.427 | 15.432 |
Price to Book | 3.381 | 2.179 |
Price to Sales | 2.708 | 1.577 |
Price to Cash Flow | 18.121 | 9.440 |
Dividend Yield | 1.831 | 2.937 |
5 Years Earnings Growth | 9.948 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.160 | 18.424 |
Financial Services | 16.420 | 17.035 |
Healthcare | 15.910 | 10.162 |
Industrials | 14.940 | 13.869 |
Consumer Cyclical | 13.610 | 13.624 |
Consumer Defensive | 12.070 | 6.925 |
Basic Materials | 7.900 | 5.763 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl 06/12/24 | - | 6.69 | - | - | |
Louis Vuitton | FR0000121014 | 5.15 | 584.40 | +1.81% | |
ASML Holding | NL0010273215 | 4.81 | 671.60 | +6.99% | |
Deutsche Boerse | DE0005810055 | 3.67 | 211.300 | +1.49% | |
Dassault Systemes | FR0014003TT8 | 3.39 | 32.28 | +1.38% | |
Topicus.com | CA89072T1021 | 3.26 | 120.56 | -0.31% | |
IMCD NV | NL0010801007 | 3.26 | 145.05 | +1.79% | |
ICON PLC | IE0005711209 | 3.26 | 199.85 | -1.99% | |
L'Oreal | FR0000120321 | 3.16 | 329.80 | +0.87% | |
Novo Nordisk B | DK0062498333 | 2.92 | 751.3 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 164.92M | 17.50 | -1.05 | 6.92 | ||
Caja ingenieros Climate Sust iSR | 83.98M | 8.48 | 0.08 | 3.64 | ||
Caja Ingenieros Global Sustainabili | 58.81M | 3.49 | -0.61 | 0.51 | ||
Plan de Pensiones de Los Ingenieros | 44.67M | 6.19 | -1.95 | 1.44 | ||
Caja Ingenieros Skyline PP | 4.24M | 4.40 | -0.60 | 2.71 |
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