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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.120 | 0.000 |
Shares | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.525 | 16.336 |
Price to Book | 4.409 | 2.456 |
Price to Sales | 3.842 | 1.716 |
Price to Cash Flow | 16.638 | 9.885 |
Dividend Yield | 1.743 | 2.625 |
5 Years Earnings Growth | 10.741 | 11.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.320 | 14.776 |
Technology | 20.530 | 20.120 |
Consumer Cyclical | 11.700 | 13.355 |
Healthcare | 10.430 | 11.004 |
Industrials | 9.950 | 12.931 |
Basic Materials | 7.340 | 6.075 |
Communication Services | 7.160 | 6.964 |
Consumer Defensive | 6.610 | 7.812 |
Utilities | 2.950 | 3.049 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.68 | 442.60 | +0.01% | |
Alphabet A | US02079K3059 | 4.91 | 175.31 | -0.84% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 4.73 | 30.38 | +0.75% | |
Apple | US0378331005 | 4.64 | 215.90 | +1.60% | |
PepsiCo | US7134481081 | 4.22 | 164.40 | +0.36% | |
Air Liquide | FR0000120073 | 4.06 | 160.14 | +0.54% | |
Mastercard | US57636Q1040 | 3.71 | 444.79 | +0.04% | |
NVIDIA | US67066G1040 | 3.69 | 130.38 | -1.14% | |
Visa A | US92826C8394 | 3.57 | 270.03 | -0.23% | |
ABB | CH0012221716 | 3.48 | 50.18 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja ingenieros Climate Sust iSR | 79.22M | 4.09 | 0.65 | 3.16 | ||
Caja Ingenieros Global Sustainabili | 58.83M | 0.46 | -0.93 | 0.48 | ||
Plan de Pensiones de Los Ingenieros | 43.88M | 2.14 | -2.33 | 1.35 | ||
Caja Ingenieros Euromarket RV 75 PP | 27.14M | 4.66 | 1.65 | 2.67 | ||
Caja Ingenieros Skyline PP | 4.32M | 0.34 | 0.36 | 2.59 |
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