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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 4.940 | 0.980 |
Stocks | 96.040 | 96.040 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.898 | 18.062 |
Price to Book | 3.961 | 3.041 |
Price to Sales | 3.206 | 2.219 |
Price to Cash Flow | 15.390 | 12.368 |
Dividend Yield | 0.933 | 2.034 |
5 Years Earnings Growth | 13.641 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.070 | 23.740 |
Healthcare | 18.680 | 13.290 |
Industrials | 16.310 | 11.525 |
Communication Services | 7.680 | 7.711 |
Consumer Cyclical | 4.870 | 10.546 |
Financial Services | 4.460 | 16.280 |
Utilities | 3.650 | 2.680 |
Consumer Defensive | 2.370 | 7.720 |
Basic Materials | 2.150 | 4.065 |
Real Estate | 0.540 | 2.790 |
Energy | 0.220 | 3.588 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 11.11 | 40.451 | +0.54% | |
WisdomTree Cybersecurity UCITS USD | IE00BLPK3577 | 10.94 | 29.37 | +1.24% | |
RobecoSAM Sustainable Water Equities D EUR | LU2146190835 | 10.25 | 590.490 | +0.61% | |
Echiquier Artificial Intelligence K EUR | LU1819479939 | 6.24 | 239.180 | +1.64% | |
NB Next Gen Cnnctvity USD I5 Acc | IE00BLLXGY04 | 6.12 | - | - | |
VanEck Video Gaming and eSports UCITS | IE00BYWQWR46 | 6.01 | 44.23 | +0.25% | |
Thematics Subscription Economy I/A EUR | LU2095319179 | 5.26 | - | - | |
First Trust Nasdaq Clean Edge Smart Grid Infrastru | IE000J80JTL1 | 5.00 | 41.97 | +2.27% | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | IE00BJGWQN72 | 4.80 | 36.69 | +0.55% | |
Ninety One GSF Glb Frchs I Acc EUR | LU1516331532 | 4.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Balance CR 20 | 1.24B | 6.65 | 0.20 | 1.81 | ||
Haspa PB Strategie Rendite | 58.35M | 4.94 | -0.71 | 0.57 | ||
NaspaFondsStrategie: Chance | 52.79M | 14.57 | 4.44 | 5.12 |
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