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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.470 | 0.400 |
Shares | 76.130 | 76.130 | 0.000 |
Other | 23.800 | 23.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.098 | 16.157 |
Price to Book | 4.087 | 2.326 |
Price to Sales | 3.219 | 1.675 |
Price to Cash Flow | 13.597 | 9.529 |
Dividend Yield | 0.958 | 2.500 |
5 Years Earnings Growth | 13.793 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 82.690 | 19.381 |
Consumer Cyclical | 7.860 | 12.185 |
Communication Services | 7.510 | 7.150 |
Financial Services | 1.240 | 15.067 |
Healthcare | 0.520 | 12.468 |
Consumer Defensive | 0.100 | 7.929 |
Industrials | 0.080 | 12.265 |
Basic Materials | 0.010 | 7.112 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Global Semiconductors UCITS USD Acc | IE000I8KRLL9 | 13.44 | 7.65 | -1.00% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 13.11 | 124.66 | -0.34% | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 12.86 | 38.34 | -1.05% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 12.44 | 26.235 | -0.96% | |
HSBC Hang Seng Tech | IE00BMWXKN31 | 12.38 | 5.78 | +1.23% | |
db x-trackers S&P 500 2x Leveraged Daily UCITS 1C | LU0411078552 | 12.09 | 195.25 | -0.98% | |
SPDR S&P U.S. Technology Select Sector | IE00BWBXM948 | 11.97 | 101.26 | -0.55% | |
Lyxor UCITS NASDAQ-100 Daily Leverage | FR0010342592 | 11.70 | 996.40 | -1.13% | |
iShares S&P 500 UCITS Dist | IE0031442068 | 0.00 | 4,157.5 | -0.73% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 0.00 | 111.32 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 888.03M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 855.98M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.3M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 417.22M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 417.22M | 2.88 | 3.10 | 3.02 |
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