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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 4.820 | 2.740 |
Stocks | 96.160 | 96.160 | 0.000 |
Bonds | 0.060 | 0.120 | 0.060 |
Other | 1.710 | 1.780 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.800 | 23.882 |
Price to Book | 3.200 | 4.776 |
Price to Sales | 3.139 | 3.609 |
Price to Cash Flow | 12.002 | 16.387 |
Dividend Yield | 1.447 | 1.237 |
5 Years Earnings Growth | 13.746 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.050 | 28.461 |
Financial Services | 19.590 | 14.505 |
Industrials | 9.690 | 12.053 |
Communication Services | 8.500 | 9.004 |
Consumer Cyclical | 7.040 | 12.615 |
Healthcare | 3.500 | 14.613 |
Basic Materials | 2.310 | 3.697 |
Consumer Defensive | 1.480 | 6.301 |
Utilities | 1.110 | 2.311 |
Energy | 0.910 | 2.510 |
Real Estate | 0.830 | 1.734 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBox Funds Global Technology I € Acc | LU1793346823 | 8.22 | - | - | |
iShares Listed Private Equity UCITS USD (Acc) | IE000D8FCSD8 | 8.21 | 36.29 | -1.36% | |
Invesco Elwood Global Blockchain UCITS Acc | IE00BGBN6P67 | 7.88 | 88.02 | -1.93% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 7.45 | 126.24 | -1.91% | |
Edmond de Rothschild Fund Big Data N EUR | LU1244894827 | 7.11 | 331.000 | +0.87% | |
WisdomTree Cybersecurity UCITS USD | IE00BLPK3577 | 6.99 | 26.20 | -1.24% | |
Robeco FinTech IH EUR | LU1940065359 | 6.50 | - | - | |
NB Next Gen Cnnctvity EUR I Acc H | IE00BMPRXW24 | 6.13 | - | - | |
VanEck Defense A USD Acc | IE000YYE6WK5 | 6.06 | 41.95 | -0.63% | |
Pictet-Digital I EUR | LU0340554673 | 5.85 | 609.310 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 82.55M | 3.20 | 8.46 | - | ||
ES0165265002 | 58.23M | -13.66 | 5.07 | - | ||
ES0141116006 | 45.85M | -7.47 | 9.70 | - | ||
ES0141116030 | 47.41M | -7.37 | 9.05 | - | ||
ARIETE PATRIMONIAL | 42.91M | -0.65 | 2.22 | -0.26 |
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