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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.660 | 8.350 | 0.690 |
Shares | 92.370 | 97.060 | 4.690 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.975 | 23.365 |
Price to Book | 3.767 | 4.567 |
Price to Sales | 2.669 | 3.495 |
Price to Cash Flow | 13.423 | 15.725 |
Dividend Yield | 1.268 | 1.299 |
5 Years Earnings Growth | 10.501 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.090 | 27.810 |
Industrials | 21.240 | 12.464 |
Healthcare | 15.140 | 14.361 |
Communication Services | 7.260 | 8.903 |
Financial Services | 6.120 | 14.977 |
Consumer Cyclical | 5.640 | 12.444 |
Basic Materials | 2.530 | 3.756 |
Utilities | 1.830 | 2.381 |
Real Estate | 1.120 | 1.678 |
Energy | 1.070 | 2.575 |
Consumer Defensive | 0.970 | 6.196 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Henderson Hrzn GlbTechLdrs I2HEUR | LU0642272388 | 14.52 | - | - | |
Fidelity Global Technology I-Acc-EUR H | LU2082327623 | 8.12 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 7.75 | 37.253 | +0.29% | |
Edmond de Rothschild Fund Big Data I EUR | LU1244894231 | 6.29 | 337.530 | -0.66% | |
Lazard Global Thematic Focus AP Acc EURH | IE00BM9TJF95 | 5.97 | - | - | |
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 5.91 | 377.260 | +0.21% | |
Candriam Equities L Global Demography Class I EUR | LU0654531341 | 5.00 | 3,628.400 | -0.65% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T7090 | 4.95 | 23.030 | +0.52% | |
Thematics Safety I/A H-EUR | LU1951223004 | 4.93 | - | - | |
JSS Sustainable Equity Tech Dis IUSD Acc | LU1752458551 | 4.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Garantizado FI | 199.66M | 0.83 | 1.72 | 0.75 | ||
Liberbank Global FI | 120.94M | 6.07 | 2.54 | -1.45 | ||
Liberbank inversion Mundial Garant | 79.64M | 1.15 | 0.92 | -0.26 | ||
Liberbank Garantizado II FI | 64.48M | 0.92 | 0.79 | -0.26 | ||
Liberbank Garantizado III FI | 24.23M | 0.90 | 1.63 | - |
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