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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.410 | 24.410 | 0.000 |
Bonds | 134.930 | 134.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.697 | 15.029 |
Price to Book | 3.698 | 2.099 |
Price to Sales | 2.947 | 1.463 |
Price to Cash Flow | 16.596 | 8.982 |
Dividend Yield | 2.032 | 2.886 |
5 Years Earnings Growth | 8.926 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.180 | 18.487 |
Industrials | 18.090 | 13.107 |
Financial Services | 16.860 | 16.375 |
Consumer Defensive | 14.740 | 8.347 |
Healthcare | 11.220 | 10.037 |
Consumer Cyclical | 10.110 | 13.796 |
Utilities | 2.380 | 2.335 |
Basic Materials | 1.430 | 6.209 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Treasury Usa 2Y 30/09/24 | - | 23.76 | - | - | |
Euro Schatz 06/06/24 | - | 19.40 | - | - | |
Euro Bobl 06/06/24 | - | 12.90 | - | - | |
Treasury Usa 10Yr 19/09/24 | - | 7.72 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 5.99 | 98.57 | +0.03% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.42 | 98.980 | -0.14% | |
Corporacion Andina de Fomento 0.625% | XS2081543204 | 2.38 | - | - | |
Transurban Finance Company Pty Ltd. 1.45% | XS1997077364 | 2.29 | - | - | |
Neste Oyj 0.75% | FI4000496286 | 2.29 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 157.55M | 11.05 | 1.01 | 6.89 | ||
Caja ingenieros Climate Sust iSR | 80.01M | 4.09 | 0.65 | 3.16 | ||
Plan de Pensiones de Los Ingenieros | 43.74M | 2.14 | -2.33 | 1.35 | ||
Caja Ingenieros Euromarket RV 75 PP | 26.76M | 4.66 | 1.65 | 2.67 | ||
Caja Ingenieros Skyline PP | 4.21M | 0.34 | 0.36 | 2.59 |
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