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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 15.730 | 12.000 |
Shares | 94.350 | 94.350 | 0.000 |
Bonds | 1.230 | 1.290 | 0.060 |
Other | 0.690 | 0.730 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.353 | 23.155 |
Price to Book | 2.846 | 4.598 |
Price to Sales | 2.928 | 3.499 |
Price to Cash Flow | 12.076 | 15.854 |
Dividend Yield | 1.612 | 1.282 |
5 Years Earnings Growth | 12.529 | 11.639 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.580 | 27.797 |
Financial Services | 14.430 | 14.917 |
Healthcare | 10.690 | 14.603 |
Industrials | 9.420 | 12.244 |
Consumer Cyclical | 6.890 | 12.541 |
Communication Services | 6.670 | 8.922 |
Real Estate | 5.410 | 1.772 |
Basic Materials | 2.950 | 3.734 |
Consumer Defensive | 2.170 | 6.158 |
Utilities | 1.200 | 2.417 |
Energy | 0.600 | 2.690 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Edmond de Rothschild Fund Big Data N EUR | LU1244894827 | 6.65 | 350.430 | -0.10% | |
NB Next Gen Cnnctvity EUR I Acc H | IE00BMPRXW24 | 6.18 | - | - | |
BlueBox Funds Global Technology I € Acc | LU1793346823 | 6.04 | - | - | |
iShares Listed Private Equity UCITS | IE00B1TXHL60 | 5.74 | 2,625.00 | -0.19% | |
Robeco Global FinTech Equities I € | LU1700711150 | 5.61 | 186.580 | +2.73% | |
Generali IS SRI Ageing Population GX EUR | LU1373298832 | 5.22 | - | - | |
Robeco Sust Healthy Living I EUR Cap | LU2146190165 | 5.15 | - | - | |
Thematics Safety N1/A H-EUR | LU1951223772 | 5.01 | - | - | |
Ashoka WhiteOak India Opps D EUR Acc | IE00BDR0JY05 | 4.84 | - | - | |
Pictet-Digital I EUR | LU0340554673 | 4.77 | 665.540 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 463.69M | -0.65 | 1.65 | - | ||
Caja Laboral Selek Base FI | 371.46M | -0.66 | 1.64 | 0.11 | ||
Caja Laboral Selek Plus FI | 266.12M | -1.02 | 1.32 | 0.24 | ||
Laboral Kutxa Renta Fija Garant III | 241.92M | 1.35 | 1.41 | 0.69 | ||
Laboral Kutxa Renta Fija Garant V | 212.43M | 1.39 | 2.16 | 0.91 |
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