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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.330 | 50.330 | 0.000 |
Bonds | 64.420 | 64.420 | 0.000 |
Convertible | 1.530 | 1.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.912 | 15.419 |
Price to Book | 4.559 | 2.171 |
Price to Sales | 4.625 | 1.610 |
Price to Cash Flow | 16.162 | 9.465 |
Dividend Yield | 1.646 | 2.934 |
5 Years Earnings Growth | 9.672 | 10.579 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.470 | 16.583 |
Technology | 23.020 | 18.432 |
Consumer Cyclical | 9.120 | 12.249 |
Consumer Defensive | 8.330 | 7.031 |
Communication Services | 8.230 | 6.447 |
Industrials | 7.250 | 13.007 |
Healthcare | 6.260 | 9.640 |
Basic Materials | 5.130 | 7.033 |
Utilities | 3.200 | 4.123 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl 06/03/2025 | - | 15.58 | - | - | |
Euro/Dolar 17/03/25 | - | 4.43 | - | - | |
Microsoft | US5949181045 | 3.03 | 391.26 | +1.14% | |
NVIDIA | US67066G1040 | 2.65 | 117.70 | -0.70% | |
Apple | US0378331005 | 2.55 | 218.27 | +1.95% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 2.43 | 43.03 | -0.09% | |
Alphabet A | US02079K3059 | 2.12 | 163.99 | +0.73% | |
Visa A | US92826C8394 | 2.06 | 335.66 | -1.13% | |
JPMorgan | US46625H1005 | 2.02 | 241.63 | +1.10% | |
Amazon.com | US0231351067 | 1.97 | 196.21 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 151.57M | 1.99 | 4.84 | 5.94 | ||
Caja Ingenieros Global Sustainabili | 57.75M | 1.53 | 1.35 | 0.27 | ||
Plan de Pensiones de Los Ingenieros | 43.02M | 1.09 | 0.79 | 1.09 | ||
Caja Ingenieros Euromarket RV 75 PP | 22.73M | 5.58 | 1.78 | 1.67 | ||
Caja Ingenieros Skyline PP | 4.03M | 0.94 | 1.29 | 1.93 |
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