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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Stocks | 48.540 | 48.540 | 0.000 |
Bonds | 48.670 | 48.670 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.338 | 15.043 |
Price to Book | 2.259 | 2.115 |
Price to Sales | 2.855 | 1.546 |
Price to Cash Flow | 16.767 | 9.185 |
Dividend Yield | 2.591 | 2.972 |
5 Years Earnings Growth | 8.585 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 55.690 | 2.486 |
Industrials | 21.320 | 13.011 |
Consumer Cyclical | 13.930 | 12.238 |
Healthcare | 5.100 | 9.745 |
Basic Materials | 3.960 | 7.295 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CBRE A | US12504L1098 | 3.75 | 135.43 | +2.87% | |
Williams-Sonoma | US9699041011 | 3.09 | 171.98 | -0.30% | |
Equinix | US29444U7000 | 2.94 | 936.37 | +1.38% | |
Ashtead Group | GB0000536739 | 2.86 | 6,332.0 | +2.43% | |
NNN REIT | US6374171063 | 2.84 | 43.66 | -0.07% | |
American Tower | US03027X1000 | 2.71 | 204.31 | +0.74% | |
Watsco | US9426222009 | 2.69 | 554.79 | +1.57% | |
UNITE Group PLC 3.5% | XS1890846253 | 2.65 | - | - | |
Ferguson | US31488V1070 | 2.59 | 16,630.0 | +2.02% | |
TDF Infrastructure SAS 5.625% | FR001400J861 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 164.14M | 15.31 | -1.67 | 6.72 | ||
Caja ingenieros Climate Sust iSR | 84.42M | 7.70 | -0.16 | 3.57 | ||
Caja Ingenieros Global Sustainabili | 58.3M | 2.90 | -0.79 | 0.45 | ||
Plan de Pensiones de Los Ingenieros | 44.61M | 5.61 | -2.13 | 1.39 | ||
Caja Ingenieros Euromarket RV 75 PP | 23.24M | -1.70 | -3.66 | 2.18 |
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