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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 53.140 | 53.140 | 0.000 |
Bonds | 49.510 | 49.510 | 0.000 |
Convertible | 2.550 | 2.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.869 | 16.787 |
Price to Book | 5.533 | 2.581 |
Price to Sales | 4.047 | 1.874 |
Price to Cash Flow | 15.631 | 10.846 |
Dividend Yield | 1.716 | 2.418 |
5 Years Earnings Growth | 9.362 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.180 | 12.157 |
Industrials | 18.780 | 11.862 |
Financial Services | 17.080 | 16.092 |
Technology | 16.520 | 21.090 |
Communication Services | 12.130 | 7.084 |
Consumer Defensive | 9.240 | 7.300 |
Consumer Cyclical | 4.200 | 10.955 |
Basic Materials | 2.870 | 4.881 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 14.36 | - | - | |
Mastercard | US57636Q1040 | 2.49 | 568.50 | -0.02% | |
Alphabet A | US02079K3059 | 2.46 | 185.27 | +0.82% | |
Novartis | CH0012005267 | 2.42 | 96.59 | +0.44% | |
Visa A | US92826C8394 | 2.40 | 355.23 | -0.42% | |
Bankinter SA | ES0213679JR9 | 2.22 | - | - | |
Transurban Finance Company Pty Ltd. | XS1997077364 | 2.19 | - | - | |
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | XS2286044024 | 2.16 | - | - | |
Chile (Republic Of) | XS2388560604 | 2.11 | - | - | |
Xylem, Inc. | - | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 274.73M | 1.67 | 3.75 | - | ||
Caja Ingenieros Global FI | 161.5M | 3.47 | 2.91 | 6.32 | ||
Fonengin ISR FI | 112.39M | 1.36 | 0.79 | 0.52 | ||
Caja Ingenieros Bolsa USA FI | 57.97M | 2.56 | 11.90 | 9.38 | ||
Caja Ingenieros Emergentes FI | 35.98M | 4.22 | -0.43 | 4.37 |
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