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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 70.290 | 70.290 | 0.000 |
Bonds | 30.940 | 30.940 | 0.000 |
Convertible | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.702 | 15.324 |
Price to Book | 3.102 | 2.138 |
Price to Sales | 2.514 | 1.575 |
Price to Cash Flow | 17.070 | 9.435 |
Dividend Yield | 2.009 | 2.999 |
5 Years Earnings Growth | 9.462 | 10.600 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.050 | 18.114 |
Financial Services | 16.600 | 17.203 |
Industrials | 16.170 | 13.982 |
Healthcare | 14.600 | 10.482 |
Consumer Cyclical | 12.370 | 13.443 |
Consumer Defensive | 11.050 | 6.636 |
Basic Materials | 5.470 | 5.411 |
Utilities | 2.680 | 3.392 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oez4 12/24 | - | 6.95 | - | - | |
ASML Holding | NL0010273215 | 5.67 | 640.00 | -1.84% | |
Louis Vuitton | FR0000121014 | 3.72 | 596.00 | +0.59% | |
Topicus.com | CA89072T1021 | 3.19 | 118.07 | +0.91% | |
Dassault Systemes | FR0014003TT8 | 3.17 | 32.81 | -0.55% | |
Novo Nordisk B | DK0062498333 | 2.99 | 758.8 | +1.80% | |
L'Oreal | FR0000120321 | 2.86 | 332.45 | -0.37% | |
Deutsche Boerse | DE0005810055 | 2.85 | 215.600 | -0.05% | |
Hermes International | FR0000052292 | 2.83 | 2,063.00 | -0.39% | |
IMCD NV | NL0010801007 | 2.73 | 139.45 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 165.28M | 15.31 | -1.67 | 6.72 | ||
Caja ingenieros Climate Sust iSR | 84.76M | 7.70 | -0.16 | 3.57 | ||
Caja Ingenieros Global Sustainabili | 58.52M | 2.90 | -0.79 | 0.45 | ||
Plan de Pensiones de Los Ingenieros | 44.77M | 5.61 | -2.13 | 1.39 | ||
Caja Ingenieros Skyline PP | 4.32M | 3.77 | -0.80 | 2.65 |
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