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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 8.460 | 7.140 |
Stocks | 98.400 | 98.420 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.343 | 17.289 |
Price to Book | 3.322 | 2.814 |
Price to Sales | 2.318 | 2.022 |
Price to Cash Flow | 12.628 | 11.097 |
Dividend Yield | 1.435 | 2.509 |
5 Years Earnings Growth | 11.062 | 10.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.240 | 22.831 |
Healthcare | 14.630 | 10.789 |
Consumer Cyclical | 11.110 | 12.446 |
Industrials | 9.660 | 12.382 |
Financial Services | 7.760 | 15.988 |
Communication Services | 6.380 | 7.512 |
Basic Materials | 4.270 | 4.826 |
Consumer Defensive | 2.940 | 6.858 |
Utilities | 2.160 | 3.036 |
Real Estate | 1.450 | 1.634 |
Energy | 1.410 | 4.872 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Digitalisation Acc | IE00BYZK4883 | 7.64 | 9.41 | -0.42% | |
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 6.37 | 28.900 | +6.02% | |
AXAWF Robotech I Cap USD | LU1529781541 | 6.10 | - | - | |
Neuberger Berman Next Generation Connectivity Fund | IE00BMD7ZB71 | 5.96 | 13.980 | -6.49% | |
Lyxor MSCI World IT TR | LU0533033741 | 5.86 | 761.80 | -1.93% | |
Robeco New World Financials I $ | LU0955993034 | 5.61 | - | - | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 5.60 | 16.69 | -0.83% | |
Franklin Technology Fund I acc USD | LU0626261944 | 4.80 | 62.030 | -4.75% | |
Pictet-Security I EUR | LU0270904351 | 4.60 | 347.460 | -2.54% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 4.43 | 1,977.00 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1B | 0.61 | 1.95 | 0.24 | ||
Europopular USA PP | 411.29M | -10.43 | 8.63 | 10.12 | ||
Europopular Espana PP | 189.11M | 13.70 | 14.01 | 3.13 | ||
Europopular Consolidado XV PP | 28.36M | 0.49 | 0.08 | 0.78 | ||
Europopular Consolidado XIII | 3.41M | 0.58 | -0.74 | 0.19 |
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