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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 105.550 | 105.550 | 0.000 |
Bonds | 12.590 | 12.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.176 | 16.926 |
Price to Book | 5.688 | 2.764 |
Price to Sales | 4.324 | 2.002 |
Price to Cash Flow | 18.041 | 10.907 |
Dividend Yield | 1.244 | 2.586 |
5 Years Earnings Growth | 10.029 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.720 | 22.739 |
Financial Services | 22.010 | 15.718 |
Consumer Cyclical | 13.020 | 12.569 |
Industrials | 9.920 | 12.444 |
Communication Services | 9.040 | 7.382 |
Healthcare | 8.710 | 10.679 |
Consumer Defensive | 5.810 | 7.161 |
Basic Materials | 4.360 | 4.886 |
Utilities | 3.150 | 2.794 |
Real Estate | 0.140 | 1.605 |
Energy | 0.110 | 4.999 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro/Dolar 17/03/25 | - | 12.59 | - | - | |
S&P500 Mini 21/03/2025 | - | 7.67 | - | - | |
Alphabet A | US02079K3059 | 5.97 | 185.27 | +0.82% | |
Microsoft | US5949181045 | 5.74 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 5.08 | 226.63 | -0.01% | |
Mastercard | US57636Q1040 | 4.28 | 568.50 | -0.02% | |
Visa A | US92826C8394 | 4.16 | 355.23 | -0.42% | |
NVIDIA | US67066G1040 | 4.02 | 139.23 | -0.12% | |
Apple | US0378331005 | 3.72 | 244.87 | +0.16% | |
JPMorgan | US46625H1005 | 2.89 | 279.25 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja ingenieros Climate Sust iSR | 86.96M | 1.36 | 2.28 | 3.52 | ||
Caja Ingenieros Global Sustainabili | 58.73M | 1.54 | 0.68 | 0.51 | ||
Plan de Pensiones de Los Ingenieros | 44.83M | 1.20 | -0.29 | 1.38 | ||
Caja Ingenieros Euromarket RV 75 PP | 23.93M | 4.93 | 0.14 | 2.06 | ||
Caja Ingenieros Skyline PP | 4.28M | 1.83 | 0.31 | 2.24 |
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