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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 67.63 | 67.63 | 0.00 |
Bonds | 28.35 | 28.35 | 0.00 |
Other | 4.90 | 4.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.50 | 14.87 |
Price to Book | 2.60 | 2.09 |
Price to Sales | 3.03 | 1.34 |
Price to Cash Flow | 14.81 | 8.59 |
Dividend Yield | 2.28 | 2.91 |
5 Years Earnings Growth | 8.54 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.25 | 1.87 |
Healthcare | 15.44 | 12.92 |
Technology | 12.52 | 14.64 |
Financial Services | 12.39 | 16.06 |
Consumer Defensive | 11.84 | 9.05 |
Consumer Cyclical | 9.51 | 12.30 |
Basic Materials | 8.12 | 6.44 |
Industrials | 5.59 | 14.08 |
Communication Services | 2.68 | 5.66 |
Utilities | 1.66 | 4.09 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.49 | 840.70 | -1.44% | |
Futuro:bund5y2028 2024-06-06 | - | 4.18 | - | - | |
Louis Vuitton | FR0000121014 | 4.00 | 791.90 | +1.19% | |
Microsoft Corp | - | 3.97 | - | - | |
IMCD NV | NL0010801007 | 3.79 | 144.45 | -2.33% | |
Novo Nordisk B | DK0062498333 | 3.50 | 910.0 | +0.01% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 3.41 | 31.88 | +0.85% | |
ICON PLC | IE0005711209 | 3.10 | 315.57 | +1.96% | |
Unite | GB0006928617 | 3.05 | 951.00 | -0.68% | |
Equinix Inc | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 225.4M | 4.70 | 1.52 | - | ||
Caja Ingenieros Global FI | 141.21M | 8.47 | -0.12 | 6.37 | ||
Fonengin ISR FI | 113.74M | 0.01 | -0.98 | 0.55 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 49.29M | 4.67 | 0.21 | 1.03 | ||
Caja Ingenieros Bolsa USA FI | 43.8M | 9.72 | 9.15 | 10.18 |
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