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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.850 | 26.850 | 0.000 |
Bonds | 82.660 | 82.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.043 | 14.833 |
Price to Book | 5.205 | 2.117 |
Price to Sales | 4.185 | 1.499 |
Price to Cash Flow | 17.683 | 9.155 |
Dividend Yield | 1.342 | 2.980 |
5 Years Earnings Growth | 10.074 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.470 | 16.893 |
Technology | 23.120 | 18.753 |
Consumer Cyclical | 13.540 | 13.295 |
Healthcare | 9.750 | 10.210 |
Industrials | 8.430 | 13.177 |
Communication Services | 7.900 | 6.010 |
Consumer Defensive | 6.140 | 8.082 |
Basic Materials | 4.270 | 6.015 |
Utilities | 3.130 | 2.452 |
Real Estate | 0.150 | 2.308 |
Energy | 0.110 | 4.574 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl 06/03/2025 | - | 13.19 | - | - | |
FCC Aqualia S.A. 2.629% | XS1627343186 | 3.15 | - | - | |
Credit Agricole S.A. 0.375% | XS2067135421 | 3.08 | - | - | |
Kellanova 0.5% | XS2343510520 | 2.84 | - | - | |
Praemia Healthcare 1.375% | FR0013535150 | 2.76 | - | - | |
General Mills, Inc. 0.45% | XS2100788780 | 2.64 | - | - | |
Bankinter SA 0.875% | ES0213679HN2 | 2.62 | - | - | |
Euronext N.V. 0.125% | DK0030485271 | 2.60 | - | - | |
The Toronto-Dominion Bank 0.5% | XS2432502008 | 2.58 | - | - | |
Digital Euro Finco LLC 1.125% | XS2063495811 | 2.54 | - | - |
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 | ||
Caja Ingenieros Global Sustainabili | 58.56M | 4.98 | -0.39 | 0.55 | ||
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 |
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