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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.670 | 8.400 | 0.730 |
Shares | 92.350 | 97.290 | 4.940 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.614 | 23.149 |
Price to Book | 3.617 | 4.556 |
Price to Sales | 2.573 | 3.471 |
Price to Cash Flow | 12.432 | 15.718 |
Dividend Yield | 1.290 | 1.297 |
5 Years Earnings Growth | 10.312 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.450 | 27.695 |
Industrials | 20.300 | 12.409 |
Healthcare | 15.680 | 14.529 |
Communication Services | 7.230 | 8.924 |
Financial Services | 6.090 | 14.965 |
Consumer Cyclical | 5.510 | 12.412 |
Basic Materials | 2.470 | 3.737 |
Utilities | 2.020 | 2.398 |
Energy | 1.140 | 2.616 |
Real Estate | 1.090 | 1.711 |
Consumer Defensive | 1.040 | 6.238 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Henderson Hrzn GlbTechLdrs I2HEUR | LU0642272388 | 13.62 | - | - | |
Fidelity Global Technology I-Acc-EUR H | LU2082327623 | 7.95 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 7.63 | 37.318 | -1.91% | |
Edmond de Rothschild Fund Big Data I EUR | LU1244894231 | 6.32 | 337.130 | -0.09% | |
Lazard Global Thematic Focus AP Acc EURH | IE00BM9TJF95 | 5.99 | - | - | |
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 5.77 | 381.220 | -1.78% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T7090 | 5.24 | 22.790 | +0.22% | |
Candriam Equities L Global Demography Class I EUR | LU0654531341 | 4.95 | 3,681.140 | -0.26% | |
Bellevue Funds (Lux) BB Adamant Medtech HB EUR | LU0580275534 | 4.88 | 490.540 | -0.65% | |
Thematics Safety I/A H-EUR | LU1951223004 | 4.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Garantizado FI | 199.65M | 0.68 | 1.51 | 0.76 | ||
Liberbank inversion Mundial Garant | 79.64M | 1.15 | 0.92 | -0.26 | ||
Liberbank Garantizado II FI | 37.46M | 0.77 | 0.55 | -0.34 | ||
Liberbank Garantizado III FI | 24.23M | 0.75 | 1.40 | - | ||
Liberbank Renta Variable Euro FI | 14.57M | 15.40 | 5.50 | 1.69 |
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