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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.800 | 61.800 | 0.000 |
Bonds | 37.710 | 37.710 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.525 | 16.724 |
Price to Book | 3.662 | 2.539 |
Price to Sales | 3.922 | 1.848 |
Price to Cash Flow | 15.130 | 10.726 |
Dividend Yield | 1.959 | 2.444 |
5 Years Earnings Growth | 9.285 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.090 | 15.393 |
Technology | 18.760 | 20.589 |
Healthcare | 10.790 | 12.866 |
Consumer Cyclical | 9.040 | 10.686 |
Consumer Defensive | 8.660 | 7.526 |
Industrials | 8.340 | 11.808 |
Communication Services | 6.510 | 6.783 |
Basic Materials | 5.610 | 5.118 |
Utilities | 3.210 | 3.534 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5.23 | - | - | |
Microsoft | US5949181045 | 4.14 | 417.00 | +1.00% | |
Apple | US0378331005 | 3.15 | 229.87 | +0.59% | |
Alphabet A | US02079K3059 | 2.81 | 164.76 | -1.71% | |
Visa A | US92826C8394 | 2.51 | 309.92 | +0.01% | |
WW Grainger | US3848021040 | 2.36 | 1,206.65 | +1.02% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 2.24 | 32.66 | -1.03% | |
Coca-Cola | US1912161007 | 2.21 | 63.92 | +0.25% | |
JPMorgan | US46625H1005 | 2.18 | 248.55 | +1.55% | |
NVIDIA | US67066G1040 | 2.11 | 141.95 | -3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Global FI | 153.72M | 15.53 | -1.69 | 6.11 | ||
Fonengin ISR FI | 111.07M | 3.24 | -0.61 | 0.49 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 49.81M | 8.20 | 0.21 | 1.31 | ||
Caja Ingenieros Bolsa USA FI | 51.86M | 17.24 | 7.05 | 9.20 | ||
Caja Ingenieros Emergentes FI | 33.96M | 12.34 | -5.22 | 4.43 |
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