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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 4.750 | 2.650 |
Shares | 97.010 | 97.050 | 0.040 |
Bonds | 0.110 | 0.150 | 0.040 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.347 | 24.327 |
Price to Book | 3.395 | 4.687 |
Price to Sales | 3.107 | 3.639 |
Price to Cash Flow | 12.902 | 16.281 |
Dividend Yield | 1.368 | 1.270 |
5 Years Earnings Growth | 10.716 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.740 | 29.029 |
Financial Services | 13.920 | 14.843 |
Healthcare | 10.360 | 13.561 |
Industrials | 9.910 | 12.716 |
Communication Services | 9.860 | 9.320 |
Consumer Cyclical | 7.080 | 12.081 |
Basic Materials | 3.070 | 3.667 |
Consumer Defensive | 1.890 | 5.848 |
Utilities | 1.030 | 2.304 |
Real Estate | 0.690 | 1.499 |
Energy | 0.450 | 2.387 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NB Next Gen Cnnctvity EUR I Acc H | IE00BMPRXW24 | 6.86 | - | - | |
BlueBox Funds Global Technology I € Acc | LU1793346823 | 6.39 | - | - | |
Edmond de Rothschild Fund Big Data N EUR | LU1244894827 | 5.88 | 376.020 | -0.34% | |
Pictet-Digital I EUR | LU0340554673 | 5.55 | 736.460 | -0.25% | |
Robeco Global FinTech Equities I € | LU1700711150 | 5.48 | 203.110 | -0.15% | |
Robeco Healthy Living I EUR Cap | LU2146190165 | 5.38 | - | - | |
Invesco Elwood Global Blockchain UCITS Acc | IE00BGBN6P67 | 4.97 | 143.96 | +0.24% | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 4.94 | - | - | |
iShares Listed Private Equity UCITS | IE00B1TXHL60 | 4.86 | 2,835.50 | -0.30% | |
Thematics Safety N1/A H-EUR | LU1951223772 | 4.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 477.41M | 2.24 | 3.45 | - | ||
Caja Laboral Selek Base FI | 378.71M | 1.00 | 2.96 | 0.47 | ||
Caja Laboral Selek Plus FI | 274.37M | 4.29 | 3.90 | 1.01 | ||
Laboral Kutxa Renta Fija Garant III | 240.15M | 1.48 | 1.54 | 0.73 | ||
Laboral Kutxa Renta Fija Garant V | 211.92M | 1.42 | 2.31 | 0.93 |
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