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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 11.450 | 10.500 |
Shares | 97.340 | 97.340 | 0.000 |
Bonds | 1.670 | 1.710 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.098 | 23.952 |
Price to Book | 3.404 | 4.790 |
Price to Sales | 2.958 | 3.625 |
Price to Cash Flow | 12.742 | 16.435 |
Dividend Yield | 1.303 | 1.233 |
5 Years Earnings Growth | 11.138 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.390 | 28.530 |
Healthcare | 23.190 | 14.638 |
Industrials | 12.000 | 12.068 |
Communication Services | 6.800 | 9.021 |
Consumer Cyclical | 6.460 | 12.584 |
Financial Services | 6.330 | 14.460 |
Basic Materials | 3.130 | 3.734 |
Utilities | 2.270 | 2.313 |
Consumer Defensive | 1.590 | 6.283 |
Real Estate | 1.220 | 1.752 |
Energy | 0.620 | 2.509 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Global Health Care Fund Y-Acc-EUR | LU0346388969 | 6.78 | 52.450 | -3.85% | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 6.30 | 534.890 | -4.95% | |
Candriam Equities L Oncology RH EUR Cap | LU1864483083 | 6.29 | - | - | |
NB Next Gen Cnnctvity EUR I Acc H | IE00BMPRXW24 | 6.15 | - | - | |
BlueBox Funds Global Technology I € Acc | LU1793346823 | 5.61 | - | - | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 5.36 | 120.50 | -5.28% | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 5.16 | - | - | |
Edmond de Rothschild Fund Big Data N EUR | LU1244894827 | 5.16 | 342.120 | -3.57% | |
Nordea 1 - Global Climate and Environment Fund BC | LU0841586075 | 5.08 | 31.536 | -3.40% | |
Thematics Safety N1/A H-EUR | LU1951223772 | 4.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 464.3M | 1.74 | 2.12 | - | ||
Caja Laboral Selek Base FI | 373.14M | 0.99 | 1.67 | 0.32 | ||
Caja Laboral Selek Plus FI | 266.96M | 2.87 | 1.87 | 0.70 | ||
Laboral Kutxa Renta Fija Garant III | 241.29M | 0.47 | 1.02 | 0.60 | ||
Laboral Kutxa Renta Fija Garant V | 211.68M | 0.48 | 1.60 | 0.83 |
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