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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 9.930 | 5.980 |
Stocks | 95.690 | 99.540 | 3.850 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.174 | 16.625 |
Price to Book | 3.010 | 2.650 |
Price to Sales | 2.135 | 1.919 |
Price to Cash Flow | 12.737 | 10.621 |
Dividend Yield | 1.610 | 2.581 |
5 Years Earnings Growth | 12.412 | 11.515 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.300 | 22.351 |
Healthcare | 12.110 | 11.082 |
Consumer Cyclical | 11.640 | 12.267 |
Industrials | 10.230 | 12.555 |
Financial Services | 7.480 | 15.334 |
Communication Services | 6.000 | 7.225 |
Basic Materials | 5.180 | 5.312 |
Consumer Defensive | 4.380 | 7.396 |
Utilities | 3.310 | 2.892 |
Energy | 1.830 | 5.179 |
Real Estate | 1.560 | 1.651 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 7.47 | 32.000 | +0.50% | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 5.98 | 18.99 | +0.42% | |
AXAWF Robotech I Cap USD | LU1529781541 | 5.57 | - | - | |
iShares Digitalisation Acc | IE00BYZK4883 | 5.55 | 10.04 | +0.60% | |
NB Next Gen Cnnctvity EUR A Acc | IE00BMD7ZB71 | 5.28 | - | - | |
Lyxor MSCI World IT TR | LU0533033741 | 5.22 | 866.80 | -0.07% | |
Robeco New World Financials I $ | LU0955993034 | 4.89 | - | - | |
Franklin Technology Fund I acc USD | LU0626261944 | 4.77 | 71.360 | -0.24% | |
CPR Invest Global Silver Age Class I Acc | LU1291158316 | 4.55 | 173,145 | -0.23% | |
Ninety One GSF Glb Ntrl Res I Acc EUR | LU0386384167 | 4.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 971.3M | 2.64 | 1.25 | 0.06 | ||
Europopular USA PP | 489.03M | 21.45 | 12.32 | 12.52 | ||
Europopular Espana PP | 188.66M | 11.56 | 11.20 | 3.21 | ||
Europopular Ahorro I PP | 36.61M | 2.09 | -1.03 | - | ||
Europopular Consolidado XV PP | 29.64M | 1.86 | -1.41 | 0.66 |
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