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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.960 | 52.960 | 0.000 |
Bonds | 51.440 | 51.440 | 0.000 |
Convertible | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.704 | 16.631 |
Price to Book | 4.280 | 2.422 |
Price to Sales | 3.579 | 1.734 |
Price to Cash Flow | 14.691 | 10.182 |
Dividend Yield | 1.646 | 2.485 |
5 Years Earnings Growth | 10.011 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.190 | 12.865 |
Industrials | 18.100 | 12.291 |
Technology | 17.140 | 19.715 |
Financial Services | 11.800 | 15.211 |
Consumer Defensive | 9.780 | 7.835 |
Communication Services | 9.300 | 6.732 |
Basic Materials | 2.950 | 5.238 |
Consumer Cyclical | 1.730 | 10.893 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 13.78 | - | - | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 2.50 | 30.15 | -1.40% | |
Intesa Sanpaolo SpA .75 04-Dec-2024 | XS2089368596 | 2.43 | 98.000 | 0.00% | |
Mastercard | US57636Q1040 | 2.35 | 444.63 | -0.08% | |
Bankinter SA | ES0213679JR9 | 2.23 | - | - | |
Transurban Finance Company Pty Ltd. | XS1997077364 | 2.20 | - | - | |
Chile (Republic of) | XS2388560604 | 2.16 | - | - | |
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | XS2286044024 | 2.15 | - | - | |
Kimberly-Clark | US4943681035 | 2.10 | 139.49 | +0.04% | |
Alphabet A | US02079K3059 | 2.10 | 176.79 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 228.7M | 6.51 | 2.09 | - | ||
Caja Ingenieros Global FI | 148.4M | 11.20 | 0.74 | 6.28 | ||
Fonengin ISR FI | 112.66M | 0.53 | -0.92 | 0.47 | ||
Caja Ingenieros Bolsa USA FI | 45.33M | 11.62 | 10.80 | 10.03 | ||
Caja Ingenieros Emergentes FI | 32.7M | 6.34 | -6.24 | 4.15 |
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