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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 3.190 | 2.900 |
Shares | 98.300 | 98.300 | 0.000 |
Bonds | 1.340 | 1.370 | 0.030 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.549 | 23.736 |
Price to Book | 3.423 | 4.777 |
Price to Sales | 2.866 | 3.590 |
Price to Cash Flow | 12.913 | 16.579 |
Dividend Yield | 1.229 | 1.231 |
5 Years Earnings Growth | 12.617 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.720 | 28.817 |
Healthcare | 22.860 | 14.679 |
Industrials | 12.500 | 12.047 |
Financial Services | 6.870 | 14.057 |
Consumer Cyclical | 6.040 | 12.506 |
Communication Services | 5.580 | 8.889 |
Basic Materials | 3.370 | 3.779 |
Utilities | 2.270 | 2.320 |
Consumer Defensive | 1.820 | 6.472 |
Real Estate | 1.370 | 1.857 |
Energy | 0.600 | 2.639 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Global Health Care Fund Y-Acc-EUR | LU0346388969 | 6.66 | 60.490 | -0.03% | |
Candriam Eqs L Onclgy Impct RH EUR Cap | LU1864483083 | 6.31 | - | - | |
NB Next Gen Cnnctvity EUR I Acc H | IE00BMPRXW24 | 5.95 | - | - | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 5.89 | 612.160 | +0.68% | |
BlueBox Funds Global Technology I € Acc | LU1793346823 | 5.55 | - | - | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 5.27 | 147.94 | +0.86% | |
Thematics Safety N1/A H-EUR | LU1951223772 | 5.21 | - | - | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 5.18 | - | - | |
Nordea 1 - Global Climate and Environment Fund BC | LU0841586075 | 5.12 | 36.777 | 0.00% | |
Edmond de Rothschild Fund Big Data I EUR | LU1244894231 | 5.05 | 354.290 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 471.12M | 5.27 | -0.16 | - | ||
Caja Laboral Selek Base FI | 372.52M | 4.44 | -0.10 | 0.60 | ||
Caja Laboral Selek Plus FI | 278.49M | 6.35 | -1.90 | 1.05 | ||
Laboral Kutxa Renta Fija Garant III | 241.7M | 2.86 | 0.79 | 0.58 | ||
Laboral Kutxa Renta Fija Garant V | 211.78M | 4.60 | 1.23 | 0.85 |
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