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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 8.800 | 7.270 |
Stocks | 98.270 | 99.560 | 1.290 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.090 | 0.130 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.977 | 16.714 |
Price to Book | 3.095 | 2.724 |
Price to Sales | 2.127 | 1.971 |
Price to Cash Flow | 13.033 | 10.778 |
Dividend Yield | 1.532 | 2.590 |
5 Years Earnings Growth | 11.806 | 11.157 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.570 | 22.699 |
Healthcare | 15.520 | 10.743 |
Consumer Cyclical | 11.190 | 12.279 |
Industrials | 9.800 | 12.593 |
Financial Services | 7.450 | 15.696 |
Communication Services | 5.820 | 7.263 |
Basic Materials | 5.140 | 4.958 |
Consumer Defensive | 3.670 | 7.252 |
Utilities | 2.630 | 2.864 |
Energy | 1.810 | 5.031 |
Real Estate | 1.400 | 1.641 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 7.26 | 33.760 | +1.23% | |
iShares Digitalisation Acc | IE00BYZK4883 | 6.74 | 11.20 | +0.77% | |
Neuberger Berman Next Generation Connectivity Fund | IE00BMD7ZB71 | 5.99 | 18.590 | +1.42% | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 5.97 | 20.04 | +0.22% | |
AXAWF Robotech I Cap USD | LU1529781541 | 5.69 | - | - | |
Lyxor MSCI World IT TR | LU0533033741 | 5.61 | 910.90 | +1.89% | |
Franklin Technology Fund I acc USD | LU0626261944 | 5.19 | 77.200 | +0.31% | |
Robeco New World Financials I $ | LU0955993034 | 5.01 | - | - | |
Ninety One GSF Glb Ntrl Res I Acc EUR | LU0386384167 | 4.54 | - | - | |
CPR Invest Global Silver Age Class I Acc | LU1291158316 | 4.12 | 190,673 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 998.99M | 3.39 | 1.60 | 0.16 | ||
Europopular USA PP | 557.69M | 32.27 | 11.68 | 12.61 | ||
Europopular Espana PP | 181.82M | 7.43 | 10.49 | 3.26 | ||
Europopular Consolidado XV PP | 28.92M | 2.52 | -0.84 | 0.79 | ||
Europopular Consolidado XIII | 3.48M | 2.35 | -2.07 | 0.21 |
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