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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 16.040 | 14.060 |
Stocks | 52.650 | 52.650 | 0.000 |
Bonds | 43.340 | 43.340 | 0.000 |
Convertible | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.855 | 16.786 |
Price to Book | 4.563 | 2.566 |
Price to Sales | 3.620 | 1.876 |
Price to Cash Flow | 15.370 | 10.856 |
Dividend Yield | 1.968 | 2.432 |
5 Years Earnings Growth | 10.537 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.190 | 12.492 |
Industrials | 17.710 | 11.818 |
Financial Services | 17.000 | 15.729 |
Technology | 16.220 | 20.922 |
Consumer Defensive | 9.890 | 7.351 |
Communication Services | 9.590 | 6.881 |
Consumer Cyclical | 3.510 | 10.725 |
Basic Materials | 2.890 | 5.022 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 10.50 | - | - | |
Mastercard | US57636Q1040 | 2.79 | 520.41 | +2.24% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 2.77 | 35.83 | +1.90% | |
Novartis | CH0012005267 | 2.46 | 90.60 | +0.54% | |
Intesa Sanpaolo S.p.A. | XS2089368596 | 2.41 | - | - | |
Transurban Finance Company Pty Ltd. | XS1997077364 | 2.26 | - | - | |
Bankinter SA | ES0213679JR9 | 2.26 | - | - | |
Visa A | US92826C8394 | 2.22 | 316.64 | +2.44% | |
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | XS2286044024 | 2.22 | - | - | |
Kimberly-Clark | US4943681035 | 2.19 | 125.62 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 262.96M | 14.42 | 2.07 | - | ||
Caja Ingenieros Global FI | 155.28M | 22.39 | -0.01 | 6.41 | ||
Fonengin ISR FI | 111.47M | 5.24 | -0.23 | 0.56 | ||
Caja Ingenieros Bolsa USA FI | 54.3M | 25.31 | 8.19 | 9.39 | ||
Caja Ingenieros Emergentes FI | 32.64M | 12.90 | -3.69 | 4.67 |
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