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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.970 | 7.960 | 1.990 |
Shares | 78.370 | 78.560 | 0.190 |
Bonds | 0.930 | 0.950 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 14.410 | 14.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.068 | 26.184 |
Price to Book | 5.402 | 4.966 |
Price to Sales | 4.314 | 4.285 |
Price to Cash Flow | 17.712 | 16.498 |
Dividend Yield | 0.572 | 0.864 |
5 Years Earnings Growth | 17.324 | 14.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.420 | 64.509 |
Communication Services | 22.010 | 13.598 |
Consumer Cyclical | 9.080 | 8.763 |
Healthcare | 6.340 | 4.921 |
Industrials | 6.130 | 6.898 |
Financial Services | 1.530 | 6.526 |
Real Estate | 0.800 | 1.753 |
Basic Materials | 0.330 | 6.421 |
Energy | 0.290 | 2.233 |
Utilities | 0.050 | 1.941 |
Consumer Defensive | 0.020 | 1.870 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Global Technology I-Acc-EUR | LU1642889601 | 9.82 | - | - | |
Polar Capital Global Tech I Acc | IE00BM95B514 | 8.11 | - | - | |
BGF WORLD TECHNOLOGY I2 EUR | LU1722863211 | 7.59 | - | - | |
Franklin Technology Fund I acc EUR | LU0366762994 | 7.01 | 79.650 | +1.04% | |
Amundi Stoxx Global Artificial Intelligence | LU1861132840 | 6.78 | 90.70 | +0.68% | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 5.46 | - | - | |
VanEck Video Gaming and eSports UCITS | IE00BYWQWR46 | 5.06 | 31.75 | +2.26% | |
Thematics Safety S/A EUR | LU1951225801 | 5.02 | - | - | |
AXAWF Robotech I Cap EUR | LU1529781624 | 4.97 | - | - | |
NVIDIA | US67066G1040 | 4.32 | 887.83 | +3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Premier FI | 2.04B | 1.83 | 0.06 | - | ||
Sabadell Prudente Pyme FI | 2.04B | 1.73 | -0.34 | - | ||
Sabadell Prudente Base FI | 2.04B | 1.71 | -0.44 | 0.72 | ||
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Plus FI | 2.04B | 1.76 | -0.24 | - |
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