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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 105.290 | 105.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.511 | 16.737 |
Price to Book | 5.499 | 2.723 |
Price to Sales | 4.337 | 1.968 |
Price to Cash Flow | 17.978 | 10.784 |
Dividend Yield | 1.277 | 2.588 |
5 Years Earnings Growth | 10.401 | 11.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.740 | 22.601 |
Financial Services | 21.510 | 15.724 |
Consumer Cyclical | 12.760 | 12.233 |
Healthcare | 9.600 | 10.773 |
Industrials | 8.660 | 12.632 |
Communication Services | 8.030 | 7.236 |
Consumer Defensive | 6.030 | 7.263 |
Basic Materials | 4.240 | 5.004 |
Utilities | 3.170 | 2.866 |
Real Estate | 0.150 | 1.646 |
Energy | 0.110 | 5.041 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P500 Mini 21/03/2025 | - | 7.75 | - | - | |
Microsoft | US5949181045 | 6.04 | 444.06 | -0.59% | |
Alphabet A | US02079K3059 | 5.74 | 200.21 | +1.13% | |
Apple | US0378331005 | 4.90 | 222.78 | -0.39% | |
Amazon.com | US0231351067 | 4.86 | 234.85 | -0.24% | |
NVIDIA | US67066G1040 | 4.65 | 142.62 | -3.12% | |
Mastercard | US57636Q1040 | 4.20 | 533.49 | -0.14% | |
Visa A | US92826C8394 | 3.98 | 330.20 | +0.61% | |
ABB | CH0012221716 | 2.91 | 54.00 | +0.78% | |
Ameriprise Financial | US03076C1062 | 2.73 | 563.58 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja ingenieros Climate Sust iSR | 86.05M | 11.17 | 0.86 | 3.75 | ||
Caja Ingenieros Global Sustainabili | 58.77M | 4.98 | -0.39 | 0.55 | ||
Plan de Pensiones de Los Ingenieros | 44.87M | 8.00 | -1.35 | 1.49 | ||
Caja Ingenieros Euromarket RV 75 PP | 23.43M | -0.75 | -4.01 | 2.07 | ||
Caja Ingenieros Skyline PP | 4.3M | 3.70 | -2.03 | 2.42 |
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