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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Shares | 97.120 | 97.120 | 0.000 |
Bonds | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.181 | 16.630 |
Price to Book | 4.942 | 2.695 |
Price to Sales | 3.956 | 1.954 |
Price to Cash Flow | 17.547 | 10.701 |
Dividend Yield | 1.447 | 2.594 |
5 Years Earnings Growth | 13.446 | 11.391 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.330 | 22.379 |
Financial Services | 21.850 | 15.283 |
Consumer Cyclical | 13.050 | 12.192 |
Healthcare | 12.550 | 11.072 |
Industrials | 10.310 | 12.646 |
Consumer Defensive | 6.300 | 7.344 |
Communication Services | 5.350 | 7.075 |
Basic Materials | 5.140 | 5.299 |
Utilities | 3.120 | 3.017 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.83 | 417.00 | +1.00% | |
Apple | US0378331005 | 5.76 | 229.87 | +0.59% | |
Alphabet A | US02079K3059 | 5.19 | 164.76 | -1.71% | |
Mastercard | US57636Q1040 | 3.99 | 520.86 | +1.12% | |
Amazon.com | US0231351067 | 3.73 | 197.12 | -0.64% | |
Visa A | US92826C8394 | 3.66 | 309.92 | +0.01% | |
NVIDIA | US67066G1040 | 3.43 | 141.95 | -3.22% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 3.02 | 32.66 | -1.03% | |
ABB | CH0012221716 | 2.99 | 50.16 | +1.17% | |
Air Liquide | FR0000120073 | 2.74 | 160.24 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja ingenieros Climate Sust iSR | 84.42M | 7.70 | -0.16 | 3.57 | ||
Caja Ingenieros Global Sustainabili | 58.3M | 2.90 | -0.79 | 0.45 | ||
Plan de Pensiones de Los Ingenieros | 44.61M | 5.61 | -2.13 | 1.39 | ||
Caja Ingenieros Euromarket RV 75 PP | 23.24M | -1.70 | -3.66 | 2.18 | ||
Caja Ingenieros Skyline PP | 4.28M | 3.77 | -0.80 | 2.65 |
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