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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 7.560 | 3.120 |
Shares | 94.050 | 94.050 | 0.000 |
Bonds | 0.650 | 0.710 | 0.060 |
Other | 0.860 | 0.870 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.661 | 23.365 |
Price to Book | 2.882 | 4.567 |
Price to Sales | 2.933 | 3.495 |
Price to Cash Flow | 12.212 | 15.725 |
Dividend Yield | 1.599 | 1.299 |
5 Years Earnings Growth | 11.740 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.840 | 27.810 |
Financial Services | 14.540 | 14.977 |
Healthcare | 10.850 | 14.361 |
Industrials | 9.790 | 12.464 |
Communication Services | 6.660 | 8.903 |
Consumer Cyclical | 6.190 | 12.444 |
Real Estate | 5.260 | 1.678 |
Basic Materials | 3.010 | 3.756 |
Consumer Defensive | 2.050 | 6.196 |
Utilities | 1.210 | 2.381 |
Energy | 0.590 | 2.575 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Edmond de Rothschild Fund Big Data N EUR | LU1244894827 | 6.64 | 363.410 | +0.27% | |
NB Next Gen Cnnctvity EUR I Acc H | IE00BMPRXW24 | 6.40 | - | - | |
BlueBox Funds Global Technology I € Acc | LU1793346823 | 6.12 | - | - | |
iShares Listed Private Equity UCITS | IE00B1TXHL60 | 5.57 | 2,600.50 | +0.74% | |
Robeco Global FinTech Equities I € | LU1700711150 | 5.53 | 192.530 | 0.00% | |
Thematics Safety N1/A H-EUR | LU1951223772 | 5.31 | - | - | |
Generali IS SRI Ageing Population GX EUR | LU1373298832 | 5.27 | - | - | |
Robeco Healthy Living I EUR Cap | LU2146190165 | 5.04 | - | - | |
Ashoka WhiteOak India Opps D EUR Acc | IE00BDR0JY05 | 4.86 | - | - | |
WisdomTree Cybersecurity UCITS USD | IE00BLPK3577 | 4.81 | 30.45 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 471.31M | 1.26 | 2.82 | - | ||
Caja Laboral Selek Base FI | 376.21M | 0.41 | 2.43 | 0.21 | ||
Caja Laboral Selek Plus FI | 269.32M | 2.21 | 3.13 | 0.56 | ||
Laboral Kutxa Renta Fija Garant III | 241.54M | 1.41 | 1.45 | 0.71 | ||
Laboral Kutxa Renta Fija Garant V | 212.33M | 1.42 | 2.27 | 0.93 |
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