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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.52 | 2.52 | 0.00 |
Stocks | 97.48 | 97.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.01 | 14.35 |
Price to Book | 3.51 | 2.00 |
Price to Sales | 2.83 | 1.33 |
Price to Cash Flow | 17.67 | 8.78 |
Dividend Yield | 1.86 | 3.27 |
5 Years Earnings Growth | 9.76 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.28 | 9.55 |
Healthcare | 16.79 | 14.87 |
Financial Services | 15.72 | 17.30 |
Consumer Cyclical | 15.53 | 10.44 |
Industrials | 14.07 | 15.91 |
Consumer Defensive | 12.06 | 11.52 |
Basic Materials | 6.56 | 6.86 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.97 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 8.02 | 734.90 | +0.07% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 5.27 | 32.17 | +0.22% | |
IMCD NV | NL0010801007 | 4.81 | 139.40 | -1.34% | |
Novo Nordisk B | DK0062498333 | 4.69 | 927.3 | +1.13% | |
ICON PLC | IE0005711209 | 4.65 | 324.82 | +0.59% | |
Deutsche Boerse | DE0005810055 | 4.41 | 182.900 | +1.78% | |
L'Oreal | FR0000120321 | 4.04 | 452.10 | +1.66% | |
Topicus.com | CA89072T1021 | 3.78 | 117.00 | +0.07% | |
Amplifon | IT0004056880 | 3.77 | 33.850 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 223.42M | 4.70 | 1.52 | - | ||
Caja Ingenieros Global FI | 143.07M | 8.47 | -0.12 | 6.37 | ||
Fonengin ISR FI | 112.24M | 0.01 | -0.98 | 0.55 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 48.66M | 4.67 | 0.21 | 1.03 | ||
Caja Ingenieros Bolsa USA FI | 43.47M | 9.72 | 9.15 | 10.18 |
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