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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 4.260 | 0.970 |
Shares | 95.150 | 95.150 | 0.000 |
Bonds | 0.180 | 0.210 | 0.030 |
Other | 1.380 | 1.550 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.191 | 24.040 |
Price to Book | 3.939 | 4.638 |
Price to Sales | 3.289 | 3.583 |
Price to Cash Flow | 15.109 | 15.728 |
Dividend Yield | 0.962 | 1.287 |
5 Years Earnings Growth | 15.069 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.500 | 28.432 |
Industrials | 12.940 | 12.499 |
Healthcare | 12.900 | 13.764 |
Consumer Cyclical | 11.490 | 12.294 |
Communication Services | 9.120 | 9.175 |
Financial Services | 7.760 | 15.017 |
Consumer Defensive | 5.100 | 6.021 |
Basic Materials | 4.770 | 3.770 |
Utilities | 2.570 | 2.327 |
Real Estate | 0.710 | 1.557 |
Energy | 0.140 | 2.474 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - World Technology Fund D2 | LU0724618946 | 6.65 | 116.150 | -3.48% | |
Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | 6.29 | 71.950 | -1.32% | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 5.44 | 181.530 | -2.94% | |
AB FCP I - American Growth Portfolio I Acc | LU0232524818 | 4.84 | 258.180 | -3.07% | |
BlackRock Global Funds - New Energy Fund I2 | LU0534476519 | 4.81 | 20.780 | -1.89% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 4.73 | 38.302 | -2.45% | |
JPMorgan Funds - US Technology Fund C acc - USD | LU0129496690 | 4.65 | 124.190 | -4.75% | |
Pictet - Robotics I USD | LU1279333329 | 4.63 | 438.810 | -3.52% | |
Threadneedle Lux - Global Smaller Coms Class IE EU | LU0570871706 | 4.53 | 61.674 | -0.30% | |
AB SICAV I - Thematic Research Portfolio I Acc | LU0069063542 | 4.42 | 54.510 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 983.68M | 2.43 | 5.68 | 2.58 | ||
SI SafeInvest | 954.41M | -0.85 | 4.99 | 0.60 | ||
DE000A2N8127 | 875.08M | 64.81 | 11.70 | - | ||
antea R | 621.12M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 448.04M | 4.55 | 9.11 | 3.74 |
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