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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.480 | 13.500 | 7.020 |
Shares | 93.470 | 93.470 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.764 | 17.939 |
Price to Book | 3.934 | 2.970 |
Price to Sales | 3.199 | 2.162 |
Price to Cash Flow | 15.215 | 12.180 |
Dividend Yield | 0.854 | 2.060 |
5 Years Earnings Growth | 12.386 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.330 | 23.255 |
Healthcare | 22.020 | 13.839 |
Industrials | 14.550 | 11.700 |
Communication Services | 6.220 | 7.532 |
Consumer Cyclical | 4.550 | 10.529 |
Financial Services | 4.170 | 15.824 |
Basic Materials | 2.740 | 4.267 |
Consumer Defensive | 2.670 | 7.847 |
Utilities | 2.140 | 2.668 |
Real Estate | 0.520 | 2.833 |
Energy | 0.070 | 3.677 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RobecoSAM Sustainable Water Equities D EUR | LU2146190835 | 11.55 | 573.350 | +1.20% | |
WisdomTree Cybersecurity UCITS USD | IE00BLPK3577 | 11.52 | 28.65 | +1.09% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 10.41 | 40.029 | +2.47% | |
Echiquier Artificial Intelligence K EUR | LU1819479939 | 6.20 | 230.970 | +3.17% | |
Neuberger Berman 5G Cnnctvty USD I5 Acc | IE00BLLXGY04 | 5.79 | - | - | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | IE00BJGWQN72 | 5.45 | 37.13 | +3.37% | |
VanEck Video Gaming and eSports UCITS | IE00BYWQWR46 | 5.31 | 41.91 | +0.24% | |
Thematics Subscription Economy I/A EUR | LU2095319179 | 5.02 | - | - | |
Variopartner SICAV - MIV Global Medtech Fund I2 EU | LU0329631708 | 4.34 | 2,950.280 | +0.63% | |
Ninety One GSF Glb Frchs I Acc EUR | LU1516331532 | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Balance CR 20 | 1.24B | 5.40 | 0.24 | 1.82 | ||
Haspa PB Strategie Rendite | 58.47M | 3.17 | -1.13 | 0.49 | ||
NaspaFondsStrategie: Chance | 51.68M | 14.57 | 4.44 | 5.12 |
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