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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 1.210 | 0.860 |
Shares | 99.610 | 99.610 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.551 | 15.303 |
Price to Book | 1.865 | 2.132 |
Price to Sales | 1.047 | 1.588 |
Price to Cash Flow | 8.348 | 8.767 |
Dividend Yield | 4.295 | 2.579 |
5 Years Earnings Growth | 10.121 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.080 | 18.049 |
Financial Services | 17.990 | 16.865 |
Industrials | 17.200 | 12.081 |
Consumer Cyclical | 11.490 | 12.925 |
Communication Services | 8.060 | 8.030 |
Healthcare | 2.750 | 10.973 |
Energy | 0.740 | 5.543 |
Basic Materials | 0.590 | 5.963 |
Consumer Defensive | 0.570 | 6.734 |
Utilities | 0.360 | 3.891 |
Real Estate | 0.160 | 2.749 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Capital Global Technology Fund I | IE00B42NVC37 | 28.27 | 138.880 | -0.10% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 13.36 | 127.00 | -0.35% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 8.57 | 28.42 | -0.14% | |
Morgan Sindall | GB0008085614 | 7.01 | 4,607.44 | +0.49% | |
AXA | FR0000120628 | 6.80 | 41.60 | -0.22% | |
Invesco Elwood Global Blockchain UCITS Acc | IE00BGBN6P67 | 5.05 | 143.58 | -0.29% | |
Ultra Cleans | US90385V1070 | 4.13 | 24.95 | -0.28% | |
BW LPG | SGXZ69436764 | 3.16 | 133.60 | -0.30% | |
Aegean Airlines | GRS495003006 | 2.93 | 12.74 | -1.09% | |
Persimmon | GB0006825383 | 2.44 | 1,219.0 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.85M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.05M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 76.55M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.98M | 8.14 | 11.18 | 3.87 |
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