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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.270 | 0.470 |
Shares | 98.130 | 98.130 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.355 | 18.647 |
Price to Book | 4.460 | 3.060 |
Price to Sales | 3.436 | 2.274 |
Price to Cash Flow | 14.926 | 12.145 |
Dividend Yield | 0.873 | 2.050 |
5 Years Earnings Growth | 11.624 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.830 | 24.378 |
Healthcare | 30.790 | 12.122 |
Communication Services | 9.790 | 8.170 |
Industrials | 8.360 | 12.126 |
Consumer Cyclical | 4.710 | 10.393 |
Financial Services | 2.300 | 16.889 |
Utilities | 1.840 | 2.539 |
Consumer Defensive | 0.960 | 7.317 |
Basic Materials | 0.850 | 3.940 |
Real Estate | 0.560 | 2.760 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Cybersecurity UCITS USD | IE00BLPK3577 | 12.41 | 28.78 | -1.94% | |
Janus Henderson Glb Life Scn H2 EUR | IE00BRJG7840 | 7.95 | - | - | |
VanEck Video Gaming and eSports UCITS | IE00BYWQWR46 | 7.81 | 54.41 | +0.11% | |
Echiquier Artificial Intelligence K EUR | LU1819479939 | 7.14 | 236.620 | -1.07% | |
NB Next Gen Cnnctvity USD I5 Acc | IE00BLLXGY04 | 6.63 | - | - | |
Thematics Subscription Economy I/A EUR | LU2095319179 | 5.62 | - | - | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | IE00BJGWQN72 | 5.54 | 28.26 | -3.12% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 5.18 | 38.466 | -0.51% | |
Polar Capital Biotechnology Fund I Income | IE00B3WVRB16 | 5.11 | 42.800 | -0.53% | |
Xtrackers MSCI USA Information Technology UCITS ET | IE00BGQYRS42 | 4.96 | 130.82 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Balance CR 20 | 1.23B | 0.08 | 2.83 | 1.55 | ||
Haspa PB Strategie Rendite | 58.54M | 0.61 | 2.13 | 0.38 | ||
NaspaFondsStrategie: Chance | 52.62M | -2.80 | 7.83 | 3.76 |
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