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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.210 | 34.080 | 6.870 |
Shares | 49.810 | 49.810 | 0.000 |
Bonds | 22.960 | 31.090 | 8.130 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.329 | 15.268 |
Price to Book | 3.211 | 2.126 |
Price to Sales | 2.335 | 1.585 |
Price to Cash Flow | 13.683 | 8.751 |
Dividend Yield | 1.141 | 2.582 |
5 Years Earnings Growth | 15.094 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.530 | 17.623 |
Healthcare | 17.190 | 11.077 |
Communication Services | 15.060 | 7.929 |
Industrials | 12.990 | 12.520 |
Financial Services | 11.190 | 16.807 |
Consumer Cyclical | 9.600 | 12.855 |
Consumer Defensive | 5.170 | 6.681 |
Real Estate | 1.760 | 2.748 |
Basic Materials | 1.260 | 6.180 |
Energy | 0.970 | 5.511 |
Utilities | 0.280 | 3.890 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02201140 | 31.09 | - | - | |
Microsoft | US5949181045 | 5.65 | 473.40 | +0.64% | |
ProShares Ultra Financials | - | 4.87 | - | - | |
Polar Capital Biotechnology Fund I Income | IE00B3WVRB16 | 3.64 | 40.290 | +1.97% | |
Caterpillar | US1491231015 | 3.25 | 359.13 | +1.64% | |
Alphabet A | US02079K3059 | 2.80 | 176.10 | +1.51% | |
Jupiter Global Value Class L EUR Acc | LU0425094264 | 2.60 | 38.420 | -0.10% | |
M&G (Lux) Investment Funds 1 - M&G (Lux) North Ame | LU1670626792 | 2.58 | 32.985 | +0.19% | |
Robeco QI Global Value Equities I EUR | LU1001396420 | 2.49 | - | - | |
Meta Platforms | US30303M1027 | 2.21 | 697.33 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 30.41M | -1.94 | 1.75 | 0.53 | ||
JM Kapital Kairos | 27.19M | 3.19 | 7.14 | 0.78 | ||
NB Global Flexible 0-100 FI | 19.84M | -10.42 | -3.58 | -0.10 | ||
Fondibas FI | 21.11M | 1.43 | 6.16 | 1.28 | ||
GPM Abacus FI | 7.36M | -3.04 | 3.63 | 1.73 |
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