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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.06 | 1,141.99 | 1,136.93 |
Shares | 91.46 | 91.47 | 0.01 |
Bonds | 0.05 | 0.05 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 3.36 | 3.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.54 | 23.11 |
Price to Book | 2.59 | 4.57 |
Price to Sales | 2.44 | 3.48 |
Price to Cash Flow | 11.92 | 15.76 |
Dividend Yield | 1.83 | 1.29 |
5 Years Earnings Growth | 10.82 | 11.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.28 | 27.67 |
Financial Services | 14.32 | 14.95 |
Industrials | 14.16 | 12.30 |
Healthcare | 9.13 | 14.59 |
Utilities | 6.90 | 2.42 |
Basic Materials | 5.90 | 3.76 |
Communication Services | 5.37 | 8.91 |
Energy | 5.18 | 2.72 |
Consumer Cyclical | 4.14 | 12.50 |
Real Estate | 2.13 | 1.76 |
Consumer Defensive | 1.49 | 6.14 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Security I USD | LU0256845834 | 7.58 | 450.370 | -0.52% | |
Franklin Technology Fund I acc EUR | LU0366762994 | 6.81 | 88.630 | +0.90% | |
BGF World Financials I2 | LU2032644028 | 6.79 | - | - | |
Pictet - Robotics I EUR | LU1279334053 | 6.70 | 362.810 | -0.08% | |
DWS Invest Global Infras IC | LU1466055321 | 5.88 | - | - | |
Pictet-Digital I USD | LU0101689882 | 5.77 | 795.470 | +0.33% | |
Invesco Asian Equity S USD Acc | LU1775950634 | 5.17 | - | - | |
Robeco Global Consumer Trends Equities D € | LU0187079347 | 5.09 | 380.500 | +0.09% | |
Pictet-Clean Energy Transition J EUR | LU2223114971 | 4.84 | - | - | |
DWS Smart Industrial Technologies FC | DE000DWS2MA8 | 4.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.31B | -11.46 | 0.68 | 5.02 | ||
Caixabank Comunicaciones FI | 1.18B | -13.78 | 12.62 | 13.93 | ||
ES0115663009 | 899.81M | -13.58 | 8.29 | - | ||
Caixabank Multisalud Estandar FI | 618.65M | -3.38 | -2.09 | 4.29 | ||
Caixabank Multisalud Plus FI | 635.37M | -3.32 | -1.89 | - |
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