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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 22.230 | 16.940 |
Stocks | 89.610 | 93.570 | 3.960 |
Bonds | 1.650 | 1.690 | 0.040 |
Other | 3.460 | 3.490 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.393 | 18.085 |
Price to Book | 2.995 | 2.873 |
Price to Sales | 2.329 | 2.091 |
Price to Cash Flow | 12.934 | 11.891 |
Dividend Yield | 1.431 | 2.096 |
5 Years Earnings Growth | 12.921 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.780 | 22.674 |
Industrials | 17.970 | 11.985 |
Financial Services | 10.830 | 15.604 |
Healthcare | 10.300 | 14.174 |
Consumer Cyclical | 9.930 | 10.405 |
Communication Services | 4.830 | 7.438 |
Basic Materials | 3.380 | 4.313 |
Consumer Defensive | 2.680 | 8.117 |
Utilities | 2.460 | 2.611 |
Real Estate | 1.270 | 2.741 |
Energy | 0.560 | 3.934 |
Number of long holdings: 32
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thematics Safety N1/A EUR | LU1951225124 | 6.55 | - | - | |
Edmond de Rothschild Fund Big Data I EUR | LU1244894231 | 6.44 | 311.380 | +0.16% | |
LO Funds Golden Age EUR NA | LU2016870557 | 5.04 | - | - | |
WisdomTree Cybersecurity UCITS USD | IE00BLPK3577 | 5.03 | 23.66 | -0.84% | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 5.00 | 18.35 | -1.24% | |
Amundi Fds New Silk Road IE EUR C | LU1941681287 | 4.73 | - | - | |
Parvest Equity World Technology I-Capitalisation | LU0823422067 | 4.62 | 2,786.350 | -0.25% | |
Invesco Elwood Global Blockchain UCITS Acc | IE00BGBN6P67 | 4.43 | 81.66 | -2.82% | |
JSS Sust Eq Green Planet I EUR acc | LU0333595519 | 4.34 | - | - | |
Global X U.S. Infrastructure Development UCITS USD | IE00BLCHJ534 | 4.26 | 34.27 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114353008 | 47.35M | -1.59 | -4.47 | - | ||
UBS Mixto Gestion Activa P FI | 48.03M | 3.46 | -0.30 | 1.59 | ||
ES0140794019 | 43.69M | 3.68 | - | - | ||
ES0140794001 | 43.69M | 3.53 | 5.65 | - | ||
ES0175902016 | 37M | 6.80 | - | - |
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