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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 72.050 | 72.050 | 0.000 |
Bonds | 30.120 | 30.120 | 0.000 |
Convertible | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.612 | 15.463 |
Price to Book | 3.244 | 2.181 |
Price to Sales | 2.717 | 1.578 |
Price to Cash Flow | 17.213 | 9.527 |
Dividend Yield | 1.874 | 2.939 |
5 Years Earnings Growth | 9.210 | 10.627 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.240 | 18.237 |
Financial Services | 16.020 | 17.333 |
Healthcare | 15.780 | 10.610 |
Industrials | 14.330 | 14.062 |
Consumer Cyclical | 12.940 | 13.452 |
Consumer Defensive | 10.200 | 6.582 |
Basic Materials | 6.940 | 5.310 |
Utilities | 2.540 | 3.267 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl 06/03/2025 | - | 7.20 | - | - | |
ASML Holding | NL0010273215 | 6.43 | 729.30 | -0.63% | |
Louis Vuitton | FR0000121014 | 4.02 | 649.90 | +0.29% | |
Dassault Systemes | FR0014003TT8 | 3.50 | 34.09 | -0.99% | |
Topicus.com | CA89072T1021 | 3.44 | 124.15 | +2.60% | |
Hermes International | FR0000052292 | 3.28 | 2,381.00 | +0.17% | |
Deutsche Boerse | DE0005810055 | 3.08 | 226.600 | -0.92% | |
L'Oreal | FR0000120321 | 2.95 | 327.25 | -1.40% | |
IMCD NV | NL0010801007 | 2.78 | 137.35 | -0.43% | |
Amplifon | IT0004056880 | 2.64 | 25.190 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 164.92M | 22.46 | 1.03 | 7.00 | ||
Caja ingenieros Climate Sust iSR | 85.14M | 11.32 | 1.29 | 3.74 | ||
Caja Ingenieros Global Sustainabili | 58.37M | 5.09 | 0.01 | 0.57 | ||
Plan de Pensiones de Los Ingenieros | 44.52M | 8.30 | -1.15 | 1.53 | ||
Caja Ingenieros Skyline PP | 4.23M | 7.86 | 0.22 | 2.95 |
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