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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.26 | 71.26 | 0.00 |
Bonds | 30.23 | 30.23 | 0.00 |
Other | 1.57 | 1.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.86 | 14.89 |
Price to Book | 2.15 | 2.08 |
Price to Sales | 2.84 | 1.35 |
Price to Cash Flow | 14.12 | 8.59 |
Dividend Yield | 2.67 | 2.91 |
5 Years Earnings Growth | 9.60 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.90 | 16.11 |
Real Estate | 15.86 | 1.84 |
Healthcare | 15.36 | 12.99 |
Technology | 12.13 | 14.50 |
Consumer Defensive | 12.08 | 9.06 |
Consumer Cyclical | 9.10 | 12.32 |
Basic Materials | 7.57 | 6.42 |
Industrials | 5.63 | 14.11 |
Communication Services | 2.66 | 5.68 |
Utilities | 1.72 | 4.10 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.58 | 886.20 | +0.41% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.55 | - | - | |
Microsoft | US5949181045 | 4.06 | 430.16 | +0.74% | |
Louis Vuitton | FR0000121014 | 4.06 | 755.00 | -0.16% | |
Novo Nordisk B | DK0062498333 | 3.91 | 923.4 | +0.40% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 3.88 | 32.02 | -0.13% | |
IMCD NV | NL0010801007 | 3.60 | 142.10 | +0.04% | |
Unite | GB0006928617 | 3.16 | 926.50 | +0.43% | |
ICON PLC | IE0005711209 | 3.04 | 320.72 | +0.23% | |
Deutsche Boerse | DE0005810055 | 2.96 | 182.825 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 226.62M | 4.70 | 1.52 | - | ||
Caja Ingenieros Global FI | 141.95M | 8.47 | -0.12 | 6.37 | ||
Fonengin ISR FI | 112.88M | 0.01 | -0.98 | 0.55 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 49.27M | 4.67 | 0.21 | 1.03 | ||
Caja Ingenieros Bolsa USA FI | 44.48M | 9.72 | 9.15 | 10.18 |
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