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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.55 | 24.55 | 0.00 |
Bonds | 131.55 | 131.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.48 | 16.02 |
Price to Book | 3.80 | 2.32 |
Price to Sales | 2.69 | 1.63 |
Price to Cash Flow | 16.44 | 9.67 |
Dividend Yield | 2.08 | 2.60 |
5 Years Earnings Growth | 10.31 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.25 | 20.53 |
Industrials | 20.79 | 11.64 |
Financial Services | 15.72 | 14.46 |
Consumer Defensive | 15.32 | 7.78 |
Consumer Cyclical | 10.76 | 11.09 |
Healthcare | 9.03 | 12.64 |
Utilities | 2.49 | 3.83 |
Basic Materials | 1.65 | 6.18 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Bo Treasury Eeuu 2Y Note Jun2024 | - | 24.79 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 19.64 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 8.43 | - | - | |
Fut Bo Treasury Eeuu 10Yr Note Jun2024 | - | 7.87 | - | - | |
Neste Oyj | FI4000496286 | 2.93 | - | - | |
Intesa Sanpaolo S.p.A. | XS2545759099 | 2.88 | - | - | |
Corporacion Andina de Fomento | XS2081543204 | 2.78 | - | - | |
Sandvik AB | XS1078218218 | 2.69 | - | - | |
Coloplast Finance B.V. | XS2481287808 | 2.60 | - | - | |
KBC Group NV | BE0974365976 | 2.48 | - | - |
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 | ||
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 | ||
Caja Ingenieros Emergentes FI | 33.42M | 5.41 | -6.76 | 4.56 |
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