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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.69 | 0.00 |
Stocks | 97.31 | 97.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.01 | 20.02 |
Price to Book | 6.21 | 3.71 |
Price to Sales | 3.75 | 2.47 |
Price to Cash Flow | 17.69 | 13.64 |
Dividend Yield | 0.95 | 1.59 |
5 Years Earnings Growth | 13.18 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.65 | 28.27 |
Healthcare | 19.80 | 13.43 |
Financial Services | 13.23 | 13.99 |
Consumer Cyclical | 9.87 | 10.52 |
Consumer Defensive | 8.18 | 5.89 |
Industrials | 7.17 | 8.87 |
Communication Services | 7.10 | 8.65 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.97 | 451.77 | +0.18% | |
Apple | US0378331005 | 7.64 | 214.81 | +2.75% | |
NVIDIA | US67066G1040 | 5.83 | 123.76 | -1.85% | |
Amazon.com | US0231351067 | 5.79 | 193.97 | +4.09% | |
Alphabet A | US02079K3059 | 4.94 | 184.04 | +0.01% | |
Mondelez | US6092071058 | 4.06 | 66.88 | -1.44% | |
PepsiCo | US7134481081 | 3.91 | 166.12 | -0.74% | |
IQVIA Holdings | US46266C1053 | 3.11 | 210.08 | -0.64% | |
Vertiv Holdings Co | US92537N1081 | 3.00 | 86.68 | -5.50% | |
Thermo Fisher Scientific | US8835561023 | 2.98 | 559.33 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 229.94M | 6.51 | 2.09 | - | ||
Caja Ingenieros Global FI | 148.81M | 11.20 | 0.74 | 6.28 | ||
Fonengin ISR FI | 112.48M | 0.53 | -0.92 | 0.47 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 49.66M | 6.41 | 1.09 | 1.09 | ||
Caja Ingenieros Emergentes FI | 32.8M | 6.34 | -6.24 | 4.15 |
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