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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.680 | 97.680 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 2.450 | 2.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.070 | 17.365 |
Price to Book | 2.888 | 2.827 |
Price to Sales | 2.587 | 2.044 |
Price to Cash Flow | 12.599 | 11.109 |
Dividend Yield | 1.728 | 2.523 |
5 Years Earnings Growth | 12.561 | 11.148 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.900 | 22.883 |
Industrials | 14.900 | 12.287 |
Healthcare | 13.660 | 10.816 |
Financial Services | 12.890 | 15.972 |
Utilities | 6.340 | 2.993 |
Energy | 5.330 | 4.931 |
Consumer Cyclical | 4.580 | 12.486 |
Communication Services | 4.560 | 7.362 |
Basic Materials | 4.270 | 4.767 |
Real Estate | 1.750 | 1.681 |
Consumer Defensive | 0.820 | 6.908 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Technology Fund I acc EUR | LU0366762994 | 8.11 | 83.720 | -1.73% | |
Pictet - Robotics I EUR | LU1279334053 | 7.90 | 359.450 | -1.46% | |
BGF World Financials I2 | LU2032644028 | 6.68 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 6.34 | - | - | |
DWS Invest Global Infras IC | LU1466055321 | 5.89 | - | - | |
Parvest Aqua I-Capitalisation | LU1165135952 | 5.74 | 375.710 | -0.22% | |
Pictet-Security I EUR | LU0270904351 | 5.40 | 384.670 | -2.97% | |
Pictet-Clean Energy I EUR | LU0312383663 | 4.58 | 163.370 | -2.96% | |
DWS Smart Industrial Technologies FC | DE000DWS2MA8 | 4.33 | - | - | |
JPM Global Natural Resources C (acc) USD | LU0266512473 | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 4.3B | 2.19 | 4.77 | - | ||
CABK Equilibrio PP | 4.29B | 1.79 | 2.31 | 1.01 | ||
Plancaixa Bolsa Internacional PP | 2.18B | -0.97 | 14.53 | 12.02 | ||
Plancaixa Ambicion Global PP | 1.83B | 3.11 | 4.21 | 2.05 | ||
CABK Destino 2022 PP | 1.6B | 1.69 | 3.20 | - |
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