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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 4.640 | 2.280 |
Shares | 96.880 | 96.880 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.491 | 24.453 |
Price to Book | 3.294 | 4.695 |
Price to Sales | 3.044 | 3.641 |
Price to Cash Flow | 12.103 | 16.205 |
Dividend Yield | 1.336 | 1.270 |
5 Years Earnings Growth | 11.278 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.090 | 28.985 |
Financial Services | 14.150 | 14.867 |
Healthcare | 10.440 | 13.457 |
Communication Services | 10.210 | 9.334 |
Industrials | 10.160 | 12.739 |
Consumer Cyclical | 6.820 | 12.127 |
Basic Materials | 3.110 | 3.624 |
Consumer Defensive | 1.790 | 5.844 |
Utilities | 1.050 | 2.312 |
Real Estate | 0.670 | 1.519 |
Energy | 0.500 | 2.424 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NB Next Gen Cnnctvity EUR IAcc | IE00BMPRXW24 | 7.02 | - | - | |
BlueBox Funds Global Technology I € Acc | LU1793346823 | 6.39 | - | - | |
Edmond de Rothschild Fund Big Data N EUR | LU1244894827 | 5.99 | 388.260 | +0.94% | |
Pictet-Digital I EUR | LU0340554673 | 5.48 | 766.080 | +0.56% | |
Robeco Global FinTech Equities I € | LU1700711150 | 5.46 | 199.050 | +0.87% | |
Robeco Healthy Living I EUR Cap | LU2146190165 | 5.30 | - | - | |
Invesco Elwood Global Blockchain UCITS Acc | IE00BGBN6P67 | 5.09 | 176.00 | +4.69% | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 4.87 | - | - | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 4.75 | 197.500 | +0.20% | |
Thematics Safety N1/A H-EUR | LU1951223772 | 4.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 483.1M | 2.39 | 4.11 | - | ||
Caja Laboral Selek Base FI | 378.38M | 0.88 | 3.41 | 0.57 | ||
Caja Laboral Selek Plus FI | 277.58M | 5.02 | 5.11 | 1.25 | ||
Laboral Kutxa Renta Fija Garant III | 239.51M | 1.64 | 1.59 | 0.75 | ||
Laboral Kutxa Renta Fija Garant V | 211.59M | 1.58 | 2.58 | 0.96 |
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