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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.320 | 25.100 | 3.780 |
Shares | 25.700 | 25.700 | 0.000 |
Bonds | 39.830 | 40.180 | 0.350 |
Convertible | 3.990 | 3.990 | 0.000 |
Other | 9.170 | 9.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.231 | 15.331 |
Price to Book | 4.006 | 2.137 |
Price to Sales | 3.369 | 1.592 |
Price to Cash Flow | 478.469 | 8.802 |
Dividend Yield | 0.026 | 2.574 |
5 Years Earnings Growth | - | 12.233 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.970 | 11.032 |
Technology | 29.020 | 17.784 |
Utilities | 24.890 | 3.887 |
Industrials | 8.120 | 12.429 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agile Content SA | ES0105102000 | 7.46 | 2.060 | -5.50% | |
Grenergy Renovables SA | ES0105079000 | 6.39 | 67.600 | +3.36% | |
Oryzon Genomics | ES0167733015 | 6.18 | 2.675 | +0.19% | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 5.86 | 1,919.190 | +0.02% | |
WisdomTree Physical Gold | JE00B1VS3770 | 5.39 | 323.51 | +0.88% | |
BNPP Insticash EUR 1D ST VNAV I Cap | LU0094219127 | 4.56 | - | - | |
JPM EUR Liquidity VNAV C (acc.) | LU0088882138 | 4.56 | - | - | |
Apple Inc. 2.4% | - | 4.11 | - | - | |
WisdomTree Physical Silver | JE00B1VS3333 | 3.69 | 37.15 | +3.19% | |
Laborat.Rovi | ES0157261019 | 3.58 | 59.000 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 30.21M | -0.58 | 2.42 | 0.92 | ||
JM Kapital Kairos | 27.61M | 4.53 | 7.70 | 0.64 | ||
NB Global Flexible 0-100 FI | 19.9M | -2.08 | -0.14 | 1.20 | ||
Fondibas FI | 22.61M | 4.98 | 7.94 | 1.73 | ||
GPM Abacus FI | 7.65M | 3.18 | 6.67 | 2.57 |
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