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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 5.960 | 1.370 |
Stocks | 86.720 | 86.880 | 0.160 |
Bonds | 0.880 | 0.900 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 7.660 | 7.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.643 | 25.188 |
Price to Book | 5.140 | 5.258 |
Price to Sales | 4.429 | 4.611 |
Price to Cash Flow | 16.404 | 16.883 |
Dividend Yield | 0.657 | 0.865 |
5 Years Earnings Growth | 16.716 | 15.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 55.520 | 64.828 |
Communication Services | 21.960 | 13.276 |
Consumer Cyclical | 7.730 | 8.815 |
Healthcare | 6.200 | 5.232 |
Industrials | 5.920 | 7.384 |
Financial Services | 1.170 | 6.457 |
Real Estate | 0.850 | 1.808 |
Energy | 0.340 | 1.995 |
Basic Materials | 0.170 | 4.448 |
Utilities | 0.120 | 1.792 |
Consumer Defensive | 0.020 | 1.686 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Global Technology I-Acc-EUR | LU1642889601 | 10.07 | - | - | |
Polar Capital Global Tech I Acc | IE00BM95B514 | 7.75 | - | - | |
Blackrock Gbl Fds | LU1722863211 | 7.64 | - | - | |
Franklin Technology Fund I acc EUR | LU0366762994 | 7.04 | 95.900 | +2.06% | |
Amundi Stoxx Global Artificial Intelligence | LU1861132840 | 6.80 | 108.00 | +0.96% | |
VanEck Video Gaming and eSports UCITS | IE00BYWQWR46 | 5.71 | 41.66 | -0.36% | |
Candriam Eqs L Rbtc&Innov TechVEURUnHAcc | LU2402073626 | 5.05 | - | - | |
NVIDIA | US67066G1040 | 4.93 | 146.67 | +0.53% | |
AXAWF Robotech I Cap EUR | LU1529781624 | 4.83 | - | - | |
Thematics Safety S/A EUR | LU1951225801 | 4.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Premier FI | 1.83B | 4.03 | 0.11 | - | ||
Sabadell Prudente Pyme FI | 1.83B | 3.68 | -0.29 | - | ||
Sabadell Prudente Base FI | 1.83B | 3.60 | -0.39 | 0.76 | ||
Sabadell Prudente Empresa FI | 1.83B | 3.77 | -0.19 | - | ||
Sabadell Prudente Plus FI | 1.83B | 3.77 | -0.19 | - |
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