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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.460 | 26.460 | 0.000 |
Bonds | 95.220 | 95.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.852 | 15.231 |
Price to Book | 5.406 | 2.167 |
Price to Sales | 4.289 | 1.539 |
Price to Cash Flow | 17.038 | 9.414 |
Dividend Yield | 1.267 | 2.904 |
5 Years Earnings Growth | 9.588 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.650 | 17.206 |
Technology | 20.820 | 18.008 |
Consumer Cyclical | 13.610 | 12.621 |
Industrials | 11.790 | 13.778 |
Healthcare | 8.920 | 10.222 |
Communication Services | 7.080 | 6.443 |
Basic Materials | 4.700 | 5.322 |
Consumer Defensive | 4.190 | 7.053 |
Utilities | 3.240 | 4.470 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl 06/03/2025 | - | 23.62 | - | - | |
FCC Aqualia S.A. 2.629% | XS1627343186 | 3.16 | - | - | |
Credit Agricole S.A. 0.375% | XS2067135421 | 3.08 | - | - | |
Kellanova 0.5% | XS2343510520 | 2.85 | - | - | |
Praemia Healthcare 1.375% | FR0013535150 | 2.82 | - | - | |
General Mills, Inc. 0.45% | XS2100788780 | 2.62 | - | - | |
Bankinter SA 0.875% | ES0213679HN2 | 2.62 | - | - | |
Euronext N.V. 0.125% | DK0030485271 | 2.60 | - | - | |
The Toronto-Dominion Bank 0.5% | XS2432502008 | 2.57 | - | - | |
Digital Euro Finco LLC 1.125% | XS2063495811 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 149.99M | 1.99 | 4.84 | 5.94 | ||
Caja ingenieros Climate Sust iSR | 82.57M | 1.83 | 3.77 | 3.23 | ||
Caja Ingenieros Global Sustainabili | 57.46M | 1.53 | 1.35 | 0.27 | ||
Caja Ingenieros Euromarket RV 75 PP | 22.45M | 5.58 | 1.78 | 1.67 | ||
Caja Ingenieros Skyline PP | 4.02M | 0.94 | 1.29 | 1.93 |
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