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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.770 | 50.770 | 0.000 |
Bonds | 76.250 | 76.250 | 0.000 |
Convertible | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.309 | 16.589 |
Price to Book | 4.179 | 2.417 |
Price to Sales | 3.338 | 1.725 |
Price to Cash Flow | 14.296 | 10.140 |
Dividend Yield | 1.888 | 2.489 |
5 Years Earnings Growth | 9.444 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.350 | 12.882 |
Industrials | 18.100 | 12.266 |
Technology | 15.820 | 19.766 |
Financial Services | 10.630 | 15.171 |
Consumer Defensive | 10.320 | 7.834 |
Communication Services | 8.900 | 6.731 |
Basic Materials | 3.090 | 5.223 |
Consumer Cyclical | 1.800 | 10.928 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 13.77 | - | - | |
Fut Bo Treasury Eeuu 2Y Note Jun2024 | - | 12.76 | - | - | |
Fut Bo Treasury Eeuu 10Yr Note Jun2024 | - | 4.80 | - | - | |
Intesa Sanpaolo SpA .75 04-Dec-2024 | XS2089368596 | 2.38 | 98.000 | 0.00% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 2.33 | 31.99 | +0.22% | |
Caixabank S.A. | XS2434702424 | 2.24 | - | - | |
Caixabank S.A. | XS2434702424 | 2.23 | - | - | |
Kutxabank SA | ES0243307016 | 2.23 | - | - | |
Transurban Finance Company Pty Ltd. | XS1997077364 | 2.21 | - | - | |
Bankinter SA | ES0213679JR9 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 226.07M | 4.70 | 1.52 | - | ||
Caja Ingenieros Global FI | 145.76M | 10.53 | 0.54 | 6.21 | ||
Fonengin ISR FI | 112.52M | 0.54 | -0.92 | 0.47 | ||
Caja Ingenieros Bolsa USA FI | 43.64M | 11.59 | 10.79 | 10.03 | ||
Caja Ingenieros Emergentes FI | 32.64M | 6.89 | -6.08 | 4.20 |
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