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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 72.050 | 72.050 | 0.000 |
Bonds | 30.120 | 30.120 | 0.000 |
Convertible | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.612 | 15.501 |
Price to Book | 3.244 | 2.199 |
Price to Sales | 2.717 | 1.580 |
Price to Cash Flow | 17.213 | 9.652 |
Dividend Yield | 1.874 | 2.916 |
5 Years Earnings Growth | 9.210 | 10.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.240 | 18.880 |
Financial Services | 16.020 | 17.357 |
Healthcare | 15.780 | 10.501 |
Industrials | 14.330 | 13.872 |
Consumer Cyclical | 12.940 | 13.003 |
Consumer Defensive | 10.200 | 6.726 |
Basic Materials | 6.940 | 5.481 |
Utilities | 2.540 | 3.232 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl 06/03/2025 | - | 7.20 | - | - | |
ASML Holding | NL0010273215 | 6.43 | 700.70 | -2.04% | |
Louis Vuitton | FR0000121014 | 4.02 | 734.10 | +1.87% | |
Dassault Systemes | FR0014003TT8 | 3.50 | 36.82 | +2.28% | |
Topicus.com | CA89072T1021 | 3.44 | 130.00 | +0.18% | |
Hermes International | FR0000052292 | 3.28 | 2,662.00 | +0.87% | |
Deutsche Boerse | DE0005810055 | 3.08 | 234.9000 | 0.00% | |
L'Oreal | FR0000120321 | 2.95 | 358.45 | +1.10% | |
IMCD NV | NL0010801007 | 2.78 | 145.00 | -0.65% | |
Amplifon | IT0004056880 | 2.64 | 25.650 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 164.08M | 21.82 | 0.02 | 6.96 | ||
Caja ingenieros Climate Sust iSR | 85.32M | 11.17 | 0.86 | 3.75 | ||
Caja Ingenieros Global Sustainabili | 58.56M | 4.98 | -0.39 | 0.55 | ||
Plan de Pensiones de Los Ingenieros | 44.68M | 8.00 | -1.35 | 1.49 | ||
Caja Ingenieros Skyline PP | 4.23M | 3.70 | -2.03 | 2.42 |
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