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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.160 | 13.710 | 3.550 |
Stocks | 89.780 | 89.780 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.084 | 16.745 |
Price to Book | 4.012 | 2.739 |
Price to Sales | 3.052 | 1.978 |
Price to Cash Flow | 14.750 | 10.776 |
Dividend Yield | 1.081 | 2.583 |
5 Years Earnings Growth | 12.351 | 11.195 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.230 | 22.397 |
Healthcare | 14.500 | 10.925 |
Industrials | 14.120 | 12.613 |
Consumer Cyclical | 7.830 | 12.215 |
Financial Services | 6.800 | 15.599 |
Communication Services | 5.780 | 7.147 |
Consumer Defensive | 4.830 | 7.346 |
Basic Materials | 3.150 | 5.112 |
Utilities | 2.120 | 2.921 |
Real Estate | 0.600 | 1.692 |
Energy | 0.030 | 5.070 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henderson Horizon Global Technology Fund H2 EUR Ac | LU0828813526 | 10.42 | 77.620 | +2.33% | |
Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | 7.79 | 67.820 | +0.34% | |
Echiquier Artificial Intelligence K EUR | LU1819479939 | 6.87 | 234.830 | +0.73% | |
Allianz Global Artfcl Intlgc WT H2EUR | LU1548499802 | 6.54 | - | - | |
Spain (Kingdom of) | ES0L02502075 | 6.10 | - | - | |
Robeco Sustainable Water I EUR Cap | LU2146192377 | 5.82 | - | - | |
Allianz Cyber Security WT H2 EUR Acc | LU2357305882 | 4.99 | - | - | |
Pictet-Agriculture I EUR | LU0366533882 | 4.78 | 280.210 | +0.38% | |
Robeco Global FinTech Equities I € | LU1700711150 | 4.75 | 200.490 | -0.47% | |
AXAWF Robotech I Cap EUR | LU1529781624 | 4.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.72M | 3.01 | 0.50 | 1.29 | ||
March Pension 50/50 PP | 142.54M | 3.87 | 2.24 | 3.28 | ||
March Acciones PP | 72.58M | 2.47 | 3.93 | 5.90 | ||
March Ahorro PP | 54.87M | 3.79 | 1.69 | 2.80 | ||
Plan de Pensiones Westinghouse | 16.38M | 3.60 | 1.67 | 2.61 |
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