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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.260 | 24.130 | 9.870 |
Shares | 59.800 | 59.810 | 0.010 |
Bonds | 24.640 | 26.210 | 1.570 |
Convertible | 1.830 | 1.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.634 | 15.268 |
Price to Book | 6.959 | 2.126 |
Price to Sales | 4.490 | 1.584 |
Price to Cash Flow | 22.267 | 8.754 |
Dividend Yield | 0.556 | 2.582 |
5 Years Earnings Growth | 18.621 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.690 | 17.592 |
Consumer Cyclical | 22.960 | 12.835 |
Communication Services | 13.770 | 7.916 |
Healthcare | 13.140 | 11.082 |
Financial Services | 8.300 | 16.809 |
Consumer Defensive | 4.410 | 6.687 |
Industrials | 4.400 | 12.554 |
Basic Materials | 1.890 | 6.189 |
Real Estate | 1.030 | 2.746 |
Energy | 0.280 | 5.517 |
Utilities | 0.140 | 3.882 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polen Capital Investment Funds plc - Polen Capital | IE00B8DDPY03 | 8.19 | 47.180 | +0.32% | |
Edgewood L Select US Select Growth I EUR Z | LU0952587946 | 6.97 | 509.780 | -0.19% | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 6.09 | 24.490 | -0.57% | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 5.97 | 585.770 | -0.18% | |
Baillie Gifford Worldwide Long Term Global Growth | IE00BYX4R502 | 5.74 | 39.018 | +0.71% | |
Parvest Equity World Consumer Durables Privilege-C | LU0823412423 | 5.35 | 453.060 | -1.86% | |
Morgan Stanley Investment Funds - US Advantage Fun | LU0360484769 | 5.33 | 163.620 | -0.82% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 4.69 | 27.365 | -0.11% | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256883504 | 4.54 | 3,940.220 | +0.65% | |
AB FCP I - American Growth Portfolio A Acc | LU0232524495 | 4.43 | 200.680 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 135.19M | 8.85 | 6.78 | 4.79 | ||
Bankinter Cartera Privada Cons B FI | 365.59M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 127.79M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 77.61M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.01M | 0.62 | 1.93 | - |
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