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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 6.380 | 2.420 |
Shares | 94.870 | 94.910 | 0.040 |
Bonds | 0.400 | 0.440 | 0.040 |
Other | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.529 | 23.742 |
Price to Book | 3.223 | 4.567 |
Price to Sales | 3.006 | 3.529 |
Price to Cash Flow | 12.552 | 15.511 |
Dividend Yield | 1.426 | 1.309 |
5 Years Earnings Growth | 11.077 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.900 | 27.823 |
Financial Services | 13.900 | 15.144 |
Healthcare | 10.860 | 13.886 |
Communication Services | 10.000 | 9.098 |
Industrials | 9.540 | 12.701 |
Consumer Cyclical | 7.270 | 12.393 |
Basic Materials | 3.200 | 3.922 |
Consumer Defensive | 2.110 | 6.137 |
Utilities | 1.080 | 2.384 |
Real Estate | 0.670 | 1.605 |
Energy | 0.460 | 2.752 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NB Next Gen Cnnctvity EUR I Acc H | IE00BMPRXW24 | 6.26 | - | - | |
BlueBox Funds Global Technology I € Acc | LU1793346823 | 6.20 | - | - | |
Edmond de Rothschild Fund Big Data N EUR | LU1244894827 | 5.92 | 366.730 | +0.45% | |
Robeco Healthy Living I EUR Cap | LU2146190165 | 5.77 | - | - | |
Pictet-Digital I EUR | LU0340554673 | 5.45 | 736.040 | +0.57% | |
Robeco Global FinTech Equities I € | LU1700711150 | 5.43 | 202.070 | +1.01% | |
iShares Listed Private Equity UCITS | IE00B1TXHL60 | 5.18 | 2,902.00 | +2.51% | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 4.79 | - | - | |
Invesco Elwood Global Blockchain UCITS Acc | IE00BGBN6P67 | 4.76 | 147.96 | +3.38% | |
Thematics Safety N1/A H-EUR | LU1951223772 | 4.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 472.36M | 1.47 | 4.31 | - | ||
Caja Laboral Selek Base FI | 377.04M | 0.37 | 3.64 | 0.39 | ||
Caja Laboral Selek Plus FI | 271.92M | 3.41 | 5.50 | 0.90 | ||
Laboral Kutxa Renta Fija Garant III | 240.36M | 1.47 | 1.51 | 0.73 | ||
Laboral Kutxa Renta Fija Garant V | 211.88M | 1.44 | 2.42 | 0.99 |
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