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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 7.490 | 3.960 |
Shares | 95.170 | 95.290 | 0.120 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.677 | 16.915 |
Price to Book | 3.233 | 2.556 |
Price to Sales | 2.171 | 1.894 |
Price to Cash Flow | 12.295 | 11.183 |
Dividend Yield | 1.431 | 2.215 |
5 Years Earnings Growth | 10.907 | 11.576 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.540 | 20.983 |
Healthcare | 14.200 | 13.596 |
Consumer Cyclical | 10.560 | 10.544 |
Industrials | 9.370 | 16.896 |
Financial Services | 7.960 | 13.279 |
Communication Services | 6.020 | 6.617 |
Basic Materials | 4.020 | 7.901 |
Consumer Defensive | 3.440 | 8.180 |
Utilities | 1.920 | 3.546 |
Real Estate | 1.640 | 4.215 |
Energy | 1.330 | 6.437 |
Number of long holdings: 47
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Digitalisation Acc | IE00BYZK4883 | 6.97 | 10.12 | +1.00% | |
AXAWF Robotech F Cap USD | LU1529780907 | 6.48 | - | - | |
Lyxor MSCI World IT TR | LU0533033741 | 6.29 | 796.20 | +1.88% | |
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 6.06 | 30.260 | +0.93% | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 6.04 | 17.47 | 0.00% | |
Neuberger Berman Next Generation Connectivity Fund | IE00BMD7ZB71 | 5.98 | 14.750 | +3.29% | |
Franklin Technology Fund I acc USD | LU0626261944 | 5.38 | 65.950 | +4.35% | |
Robeco New World Financials I $ | LU0955993034 | 5.08 | - | - | |
Pictet-Security I EUR | LU0270904351 | 4.60 | 366.560 | +1.67% | |
iShares Electric Vehicles and Driving Technology U | IE00BGL86Z12 | 4.31 | 6.91 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0082925743 | 593.88M | 28.03 | -6.03 | 6.85 | ||
LU1942727402 | 593.88M | 28.80 | -5.46 | - | ||
LU0082926121 | 593.88M | 28.93 | -5.37 | 7.51 | ||
Santander AM Euro Equity AU | 398.68M | 12.69 | 5.65 | 3.41 | ||
Santander Euro div AU | 70.61M | 12.98 | 4.81 | 1.82 |
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