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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 1.27 | 0.00 |
Stocks | 98.73 | 98.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.95 | 23.93 |
Price to Book | 4.29 | 4.52 |
Price to Sales | 3.54 | 3.29 |
Price to Cash Flow | 15.28 | 15.86 |
Dividend Yield | 1.92 | 1.24 |
5 Years Earnings Growth | 9.99 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.87 | 13.50 |
Technology | 19.40 | 26.71 |
Healthcare | 12.99 | 16.43 |
Consumer Cyclical | 11.38 | 12.47 |
Industrials | 10.17 | 11.86 |
Basic Materials | 7.20 | 4.29 |
Consumer Defensive | 7.06 | 7.95 |
Communication Services | 6.94 | 7.94 |
Utilities | 3.00 | 2.34 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.98 | 172.50 | +0.23% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 4.68 | 32.17 | +0.22% | |
PepsiCo | US7134481081 | 4.58 | 172.90 | +1.40% | |
Microsoft | US5949181045 | 4.46 | 415.13 | +0.23% | |
Apple | US0378331005 | 3.88 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 3.88 | 1,096.33 | -0.82% | |
Air Liquide | FR0000120073 | 3.63 | 180.46 | +0.02% | |
ABB | CH0012221716 | 3.34 | 49.40 | +0.16% | |
Visa A | US92826C8394 | 3.23 | 272.46 | +0.43% | |
Novo Nordisk B | DK0062498333 | 3.22 | 927.3 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 223.42M | 4.70 | 1.52 | - | ||
Fonengin ISR FI | 112.24M | 0.01 | -0.98 | 0.55 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 48.66M | 4.67 | 0.21 | 1.03 | ||
Caja Ingenieros Bolsa USA FI | 43.47M | 9.72 | 9.15 | 10.18 | ||
Caja Ingenieros Emergentes FI | 32.57M | 5.41 | -6.76 | 4.56 |
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