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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 | 24.327 |
Price to Book | 3.939 | 4.687 |
Price to Sales | 3.289 | 3.639 |
Price to Cash Flow | 15.109 | 16.281 |
Dividend Yield | 0.962 | 1.270 |
5 Years Earnings Growth | 15.069 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.500 | 29.029 |
Industrials | 12.940 | 12.716 |
Healthcare | 12.900 | 13.561 |
Consumer Cyclical | 11.490 | 12.081 |
Communication Services | 9.120 | 9.320 |
Financial Services | 7.760 | 14.843 |
Consumer Defensive | 5.100 | 5.848 |
Basic Materials | 4.770 | 3.667 |
Utilities | 2.570 | 2.304 |
Real Estate | 0.710 | 1.499 |
Energy | 0.140 | 2.387 |
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 | 119.220 | -0.62% | |
Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | 6.29 | 74.240 | +0.71% | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 5.44 | 187.200 | -0.53% | |
AB FCP I - American Growth Portfolio I Acc | LU0232524818 | 4.84 | 261.730 | -1.13% | |
BlackRock Global Funds - New Energy Fund I2 | LU0534476519 | 4.81 | 21.770 | -0.77% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 4.73 | 38.624 | -0.53% | |
JPMorgan Funds - US Technology Fund C acc - USD | LU0129496690 | 4.65 | 129.450 | -0.15% | |
Pictet - Robotics I USD | LU1279333329 | 4.63 | 454.010 | -0.34% | |
Threadneedle Lux - Global Smaller Coms Class IE EU | LU0570871706 | 4.53 | 61.429 | -0.51% | |
AB SICAV I - Thematic Research Portfolio I Acc | LU0069063542 | 4.42 | 56.140 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 988.92M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 983.64M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 928.33M | 64.81 | 11.70 | - | ||
antea R | 629.58M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 437.37M | 7.27 | 8.50 | 3.93 |
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