Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.580 | 26.580 | 0.000 |
Bonds | 86.750 | 86.750 | 0.000 |
Convertible | 1.540 | 1.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.191 | 14.840 |
Price to Book | 3.938 | 2.121 |
Price to Sales | 3.895 | 1.498 |
Price to Cash Flow | 17.352 | 9.156 |
Dividend Yield | 1.738 | 2.978 |
5 Years Earnings Growth | 10.021 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.800 | 18.802 |
Financial Services | 17.310 | 16.920 |
Healthcare | 17.310 | 10.186 |
Consumer Defensive | 11.280 | 8.060 |
Industrials | 8.180 | 13.192 |
Consumer Cyclical | 7.950 | 13.278 |
Communication Services | 4.230 | 6.025 |
Utilities | 1.930 | 2.421 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Treasury Usa 2y 31/03/25 | - | 11.38 | - | - | |
Euro/Dolar 17/03/25 | - | 8.87 | - | - | |
Euro Schatz 06/03/2025 | - | 8.77 | - | - | |
Treasury Usa 10yr 31/03/25 | - | 3.54 | - | - | |
Transurban Finance Company Pty Ltd. 1.45% | XS1997077364 | 2.41 | - | - | |
Neste Oyj 0.75% | FI4000496286 | 2.39 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 2.35 | - | - | |
Sandvik AB 3% | XS1078218218 | 2.08 | - | - | |
Microsoft | US5949181045 | 2.02 | 420.01 | -1.07% | |
The Toronto-Dominion Bank 0.5% | XS2432502008 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 164.08M | 21.82 | 0.02 | 6.96 | ||
Caja ingenieros Climate Sust iSR | 85.32M | 11.17 | 0.86 | 3.75 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review