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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.720 | 62.720 | 0.000 |
Bonds | 37.730 | 37.730 | 0.000 |
Convertible | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.932 | 17.023 |
Price to Book | 4.550 | 2.609 |
Price to Sales | 4.606 | 1.898 |
Price to Cash Flow | 15.843 | 10.927 |
Dividend Yield | 1.652 | 2.392 |
5 Years Earnings Growth | 9.644 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.960 | 16.220 |
Technology | 22.680 | 21.005 |
Communication Services | 8.710 | 7.064 |
Consumer Cyclical | 8.490 | 11.024 |
Consumer Defensive | 8.370 | 7.167 |
Industrials | 7.030 | 11.913 |
Healthcare | 6.170 | 12.210 |
Basic Materials | 5.330 | 4.857 |
Utilities | 3.270 | 3.296 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.15 | - | - | |
Microsoft | US5949181045 | 3.83 | 391.26 | +1.14% | |
Apple | US0378331005 | 3.19 | 218.27 | +1.95% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 3.00 | 43.03 | -0.09% | |
NVIDIA | US67066G1040 | 3.00 | 117.70 | -0.70% | |
Visa A | US92826C8394 | 2.98 | 335.66 | -1.13% | |
Alphabet A | US02079K3059 | 2.65 | 163.99 | +0.73% | |
JPMorgan | US46625H1005 | 2.46 | 241.63 | +1.10% | |
Coca-Cola | US1912161007 | 2.28 | 68.67 | -1.49% | |
Amazon.com | US0231351067 | 2.25 | 196.21 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Global FI | 142.82M | 1.80 | 4.54 | 5.47 | ||
Fonengin ISR FI | 109.85M | 1.39 | 1.47 | 0.33 | ||
Caja Ingenieros Bolsa USA FI | 47.84M | 0.31 | 13.01 | 8.46 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 49.52M | 2.80 | 4.16 | 1.37 | ||
Caja Ingenieros Emergentes FI | 32.21M | 3.72 | 1.06 | 4.07 |
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