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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 | 23.149 |
Price to Book | 3.939 | 4.556 |
Price to Sales | 3.289 | 3.471 |
Price to Cash Flow | 15.109 | 15.718 |
Dividend Yield | 0.962 | 1.297 |
5 Years Earnings Growth | 15.069 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.500 | 27.695 |
Industrials | 12.940 | 12.409 |
Healthcare | 12.900 | 14.529 |
Consumer Cyclical | 11.490 | 12.412 |
Communication Services | 9.120 | 8.924 |
Financial Services | 7.760 | 14.965 |
Consumer Defensive | 5.100 | 6.238 |
Basic Materials | 4.770 | 3.737 |
Utilities | 2.570 | 2.398 |
Real Estate | 0.710 | 1.711 |
Energy | 0.140 | 2.616 |
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 | 105.960 | +0.85% | |
Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | 6.29 | 63.520 | -1.01% | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 5.44 | 181.410 | +0.47% | |
AB FCP I - American Growth Portfolio I Acc | LU0232524818 | 4.84 | 248.390 | -0.16% | |
BlackRock Global Funds - New Energy Fund I2 | LU0534476519 | 4.81 | 18.870 | -0.42% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 4.73 | 37.318 | -1.91% | |
JPMorgan Funds - US Technology Fund C acc - USD | LU0129496690 | 4.65 | 115.920 | +0.68% | |
Pictet - Robotics I USD | LU1279333329 | 4.63 | 402.050 | -0.17% | |
Threadneedle Lux - Global Smaller Coms Class IE EU | LU0570871706 | 4.53 | 60.992 | -0.01% | |
AB SICAV I - Thematic Research Portfolio I Acc | LU0069063542 | 4.42 | 53.020 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 969.96M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 912.72M | -4.29 | 1.42 | -0.04 | ||
DE000A2N8127 | 665.04M | 64.81 | 11.70 | - | ||
antea R | 604.64M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 424.35M | -5.25 | 4.36 | 2.64 |
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