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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.360 | 102.360 | 0.000 |
Bonds | 9.120 | 9.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.199 | 17.365 |
Price to Book | 5.708 | 2.830 |
Price to Sales | 4.394 | 2.040 |
Price to Cash Flow | 17.126 | 11.085 |
Dividend Yield | 1.223 | 2.523 |
5 Years Earnings Growth | 9.895 | 11.146 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.590 | 15.932 |
Technology | 23.090 | 22.856 |
Consumer Cyclical | 12.900 | 12.481 |
Industrials | 11.690 | 12.280 |
Healthcare | 8.780 | 10.868 |
Communication Services | 7.220 | 7.420 |
Consumer Defensive | 4.730 | 6.906 |
Basic Materials | 4.690 | 4.758 |
Utilities | 3.310 | 2.990 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dj Euro Stoxx 50 21/03/25 | - | 7.55 | - | - | |
Euro/Dolar 17/03/25 | - | 6.41 | - | - | |
Microsoft | US5949181045 | 4.89 | 391.26 | +1.14% | |
Amazon.com | US0231351067 | 4.63 | 196.21 | +0.65% | |
Mastercard | US57636Q1040 | 4.53 | 535.69 | -0.13% | |
Visa A | US92826C8394 | 4.50 | 335.66 | -1.13% | |
NVIDIA | US67066G1040 | 4.26 | 117.70 | -0.70% | |
Alphabet A | US02079K3059 | 4.10 | 163.99 | +0.73% | |
Apple | US0378331005 | 3.89 | 218.27 | +1.95% | |
JPMorgan | US46625H1005 | 2.92 | 241.63 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja ingenieros Climate Sust iSR | 82.56M | 1.83 | 3.77 | 3.23 | ||
Caja Ingenieros Global Sustainabili | 59.25M | 1.53 | 1.35 | 0.27 | ||
Plan de Pensiones de Los Ingenieros | 44.92M | 1.09 | 0.79 | 1.09 | ||
Caja Ingenieros Euromarket RV 75 PP | 23.66M | 5.58 | 1.78 | 1.67 | ||
Caja Ingenieros Skyline PP | 4M | 0.94 | 1.29 | 1.93 |
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