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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.67 | 7.61 | 2.94 |
Shares | 92.12 | 92.13 | 0.01 |
Bonds | 0.09 | 0.09 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 3.05 | 3.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.19 | 23.26 |
Price to Book | 2.64 | 4.63 |
Price to Sales | 2.48 | 3.52 |
Price to Cash Flow | 12.18 | 15.93 |
Dividend Yield | 1.78 | 1.27 |
5 Years Earnings Growth | 11.86 | 11.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.16 | 27.89 |
Financial Services | 13.85 | 14.87 |
Industrials | 13.67 | 12.23 |
Healthcare | 10.51 | 14.59 |
Utilities | 6.65 | 2.39 |
Basic Materials | 5.79 | 3.78 |
Energy | 5.61 | 2.68 |
Communication Services | 5.12 | 8.90 |
Consumer Cyclical | 4.47 | 12.58 |
Real Estate | 2.11 | 1.78 |
Consumer Defensive | 1.04 | 6.22 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Security I USD | LU0256845834 | 8.75 | 416.190 | -1.42% | |
BGF World Financials I2 | LU2032644028 | 7.24 | - | - | |
Pictet - Robotics I EUR | LU1279334053 | 7.22 | 314.590 | -1.96% | |
Franklin Technology Fund I acc EUR | LU0366762994 | 7.00 | 81.150 | +1.91% | |
DWS Invest Global Infras IC | LU1466055321 | 5.66 | - | - | |
Pictet-Clean Energy Transition J EUR | LU2223114971 | 4.70 | - | - | |
Pictet-Digital I USD | LU0101689882 | 4.59 | 711.310 | -1.76% | |
DWS Smart Industrial Technologies FC | DE000DWS2MA8 | 4.49 | - | - | |
Parvest Aqua I-Capitalisation | LU1165135952 | 4.42 | 362.950 | +0.93% | |
Caixabank Multisalud INTERNA FI | ES0110057041 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.15B | -7.83 | 0.82 | 5.21 | ||
Caixabank Comunicaciones FI | 1.05B | -10.44 | 11.25 | 14.04 | ||
ES0115663009 | 988.73M | -8.72 | 8.80 | - | ||
Caixabank Multisalud Estandar FI | 628.45M | 1.44 | 0.71 | 4.42 | ||
Caixabank Multisalud Plus FI | 678.75M | 1.49 | 0.91 | - |
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