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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 87.960 | 87.960 | 0.000 |
Other | 12.800 | 12.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.886 | 16.847 |
Price to Book | 4.030 | 2.484 |
Price to Sales | 3.434 | 1.872 |
Price to Cash Flow | 14.065 | 10.038 |
Dividend Yield | 1.343 | 2.452 |
5 Years Earnings Growth | 10.693 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.300 | 19.596 |
Communication Services | 17.360 | 7.633 |
Industrials | 4.460 | 12.839 |
Financial Services | 3.870 | 16.249 |
Consumer Cyclical | 1.750 | 11.735 |
Healthcare | 0.780 | 11.162 |
Basic Materials | 0.660 | 7.122 |
Utilities | 0.480 | 3.366 |
Real Estate | 0.170 | 2.650 |
Consumer Defensive | 0.170 | 7.144 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 13.14 | 41.16 | +1.44% | |
Lyxor UCITS LevDAX | LU0252634307 | 12.80 | 240.20 | +0.29% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 12.63 | 32.720 | +1.61% | |
iShares S&P 500 Communication Sector USD Acc | IE00BDDRF478 | 12.58 | 13.36 | +3.09% | |
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc | LU1900066033 | 12.56 | 56.71 | +1.12% | |
iShares MSCI Europe Information Technology Sector | IE00BMW42413 | 12.55 | 7.12 | +1.54% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 12.54 | 130.92 | +1.55% | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 11.97 | 220.50 | +0.14% | |
iShares MSCI China Tech UCITS USD Acc | IE000NFR7C63 | 0.00 | 4.50 | -0.35% | |
Emerging Markets Corp HY Dbt O6 EUR Acc | IE00BG4R4N98 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 988.88M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 975.77M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 928.48M | 64.81 | 11.70 | - | ||
antea R | 630.95M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 436.04M | 7.27 | 8.50 | 3.93 |
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