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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Shares | 85.120 | 85.120 | 0.000 |
Bonds | 12.220 | 12.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.112 | 16.407 |
Price to Book | 6.174 | 2.374 |
Price to Sales | 4.448 | 1.756 |
Price to Cash Flow | 18.029 | 10.282 |
Dividend Yield | 0.927 | 2.467 |
5 Years Earnings Growth | 14.502 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.910 | 19.995 |
Healthcare | 12.890 | 12.408 |
Consumer Cyclical | 12.740 | 12.007 |
Communication Services | 10.570 | 7.200 |
Financial Services | 8.670 | 14.989 |
Consumer Defensive | 6.510 | 7.663 |
Industrials | 4.700 | 12.219 |
Energy | 2.170 | 4.648 |
Basic Materials | 1.440 | 7.137 |
Utilities | 1.080 | 3.370 |
Real Estate | 0.330 | 2.679 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Funds SICAV - Global Focused Growth | LU1127969597 | 18.23 | 37.890 | -0.84% | |
Allspring (Lux) WW USAllCpGr I USD Acc | LU0353189847 | 17.98 | - | - | |
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu | LU1136108674 | 15.52 | 39.540 | -0.93% | |
Amundi ETF Nasdaq-100 UCITS | LU1681038243 | 13.60 | 189.62 | -1.85% | |
Spain (Kingdom of) 3.5% | ES0L02506068 | 12.18 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 10.98 | 348.00 | -1.24% | |
Fundsmith Equity Fund Feeder I EUR Acc | LU0690374029 | 9.79 | 62.456 | -0.78% | |
JPMorgan Funds - US Technology Fund C (acc) - EUR | LU1303370156 | 0.00 | 464.730 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 88.57M | 8.58 | 12.03 | - | ||
ES0141116006 | 48.98M | 7.16 | 20.06 | - | ||
ES0141116030 | 49.48M | 6.78 | 18.74 | - | ||
ES0165265002 | 42.92M | 16.50 | 5.10 | - | ||
ARIETE PATRIMONIAL | 39.41M | 3.48 | 1.62 | 1.09 |
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