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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 | 24.040 |
Price to Book | 3.395 | 4.638 |
Price to Sales | 3.107 | 3.583 |
Price to Cash Flow | 12.902 | 15.728 |
Dividend Yield | 1.368 | 1.287 |
5 Years Earnings Growth | 10.716 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.740 | 28.432 |
Financial Services | 13.920 | 15.017 |
Healthcare | 10.360 | 13.764 |
Industrials | 9.910 | 12.499 |
Communication Services | 9.860 | 9.175 |
Consumer Cyclical | 7.080 | 12.294 |
Basic Materials | 3.070 | 3.770 |
Consumer Defensive | 1.890 | 6.021 |
Utilities | 1.030 | 2.327 |
Real Estate | 0.690 | 1.557 |
Energy | 0.450 | 2.474 |
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 | 368.360 | -0.39% | |
Pictet-Digital I EUR | LU0340554673 | 5.55 | 737.270 | +1.39% | |
Robeco Global FinTech Equities I € | LU1700711150 | 5.48 | 197.010 | +0.16% | |
Robeco Healthy Living I EUR Cap | LU2146190165 | 5.38 | - | - | |
Invesco Elwood Global Blockchain UCITS Acc | IE00BGBN6P67 | 4.97 | 144.08 | +4.16% | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 4.94 | - | - | |
iShares Listed Private Equity UCITS | IE00B1TXHL60 | 4.86 | 2,834.00 | -1.53% | |
Thematics Safety N1/A H-EUR | LU1951223772 | 4.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 474.4M | 1.47 | 4.31 | - | ||
Caja Laboral Selek Base FI | 378.96M | 0.37 | 3.64 | 0.39 | ||
Caja Laboral Selek Plus FI | 270.76M | 3.41 | 5.50 | 0.90 | ||
Laboral Kutxa Renta Fija Garant III | 240.39M | 1.47 | 1.51 | 0.73 | ||
Laboral Kutxa Renta Fija Garant V | 211.97M | 1.44 | 2.42 | 0.99 |
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