Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.30 | 9.80 | 3.50 |
| Shares | 90.13 | 90.14 | 0.01 |
| Bonds | 0.07 | 0.07 | 0.00 |
| Preferred | 0.18 | 0.18 | 0.00 |
| Other | 3.32 | 3.32 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.89 | 24.05 |
| Price to Book | 2.92 | 4.71 |
| Price to Sales | 2.70 | 3.66 |
| Price to Cash Flow | 13.58 | 16.38 |
| Dividend Yield | 1.71 | 1.26 |
| 5 Years Earnings Growth | 10.94 | 10.82 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.73 | 29.24 |
| Industrials | 13.63 | 12.74 |
| Financial Services | 13.52 | 14.65 |
| Healthcare | 9.44 | 13.33 |
| Utilities | 7.00 | 2.34 |
| Communication Services | 6.46 | 9.54 |
| Basic Materials | 5.56 | 3.65 |
| Consumer Cyclical | 4.79 | 12.21 |
| Energy | 4.16 | 2.37 |
| Real Estate | 2.21 | 1.52 |
| Consumer Defensive | 1.51 | 5.74 |
Number of long holdings: 31
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BGF World Financials I2 | LU2032644028 | 7.19 | - | - | |
| DWS Invest Global Infras IC | LU1466055321 | 7.11 | - | - | |
| Robeco Global Consumer Trends Equities D € | LU0187079347 | 6.97 | 390.310 | +0.76% | |
| Invesco Asian Equity S USD Acc | LU1775950634 | 6.62 | - | - | |
| Pictet-Security I USD | LU0256845834 | 6.58 | 493.610 | +1.49% | |
| Pictet-Digital I USD | LU0101689882 | 6.49 | 916.300 | +1.18% | |
| Franklin Technology Fund I acc EUR | LU0366762994 | 6.34 | 108.210 | +1.05% | |
| Pictet - Robotics I EUR | LU1279334053 | 5.92 | 446.450 | +1.55% | |
| Pictet-Clean Energy Transition J EUR | LU2223114971 | 4.74 | - | - | |
| Parvest Aqua I-Capitalisation | LU1165135952 | 3.98 | 395.880 | +0.63% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Caixabank Seleccion Tendencias Plus | 2.34B | 2.23 | 9.77 | 8.66 | ||
| Caixabank Comunicaciones FI | 1.41B | 7.90 | 27.06 | 17.71 | ||
| ES0115663009 | 932.52M | 0.53 | 16.40 | - | ||
| Caixabank Multisalud Estandar FI | 608.97M | -7.55 | -1.36 | 4.53 | ||
| Caixabank Multisalud Plus FI | 608.97M | -7.41 | -1.16 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review