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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 51.090 | 51.090 | 0.000 |
Bonds | 63.410 | 63.410 | 0.000 |
Convertible | 2.660 | 2.660 | 0.000 |
Other | 3.710 | 3.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.464 | 15.742 |
Price to Book | 1.386 | 2.170 |
Price to Sales | 0.946 | 1.561 |
Price to Cash Flow | 3.257 | 9.601 |
Dividend Yield | 5.434 | 2.861 |
5 Years Earnings Growth | 13.130 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.970 | 17.648 |
Industrials | 19.760 | 14.311 |
Communication Services | 19.380 | 6.791 |
Consumer Cyclical | 14.120 | 13.490 |
Healthcare | 4.230 | 10.087 |
Real Estate | 3.680 | 1.528 |
Basic Materials | 2.870 | 5.444 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bund Fut 10y Dic 17 | DE0009652644 | 28.60 | - | - | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 5.26 | 98.90 | +0.08% | |
BBVA | ES0113211835 | 5.07 | 8.912 | -2.13% | |
Telefonica | ES0178430E18 | 4.88 | 4.2130 | -0.43% | |
Santander | ES0113900J37 | 4.05 | 4.2925 | -2.17% | |
Segurfondo Inversión FII | ES0175444035 | 3.71 | - | - | |
Mediaset Espana Comunicacion SA | ES0152503035 | 3.51 | - | - | |
Bankia SA | ES0113307062 | 3.47 | - | - | |
IE2 Holdco, S.A.U. 2.88% | XS1419664997 | 2.78 | - | - | |
TLIT 3 30-Sep-2025 | XS1497606365 | 2.77 | 99.59 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Enginyers Associatiu Asociado | 6.8M | 4.11 | -0.25 | 1.18 | ||
Enginyers Mixt PP Asociado | 5.38M | 4.79 | 5.18 | 4.32 | ||
Enginyers Borsa PP Asociado | 4.28M | 15.90 | 10.66 | 7.72 | ||
Enginyers Inversio Sostenible PP | 3.16M | 3.06 | 0.17 | 2.26 | ||
Enginyers Fonsgestio PP | 1.65M | 6.00 | -0.57 | 1.81 |
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