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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 5.280 | 4.120 |
Shares | 97.140 | 97.170 | 0.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.640 | 1.650 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.099 | 16.816 |
Price to Book | 3.043 | 2.554 |
Price to Sales | 2.216 | 1.901 |
Price to Cash Flow | 11.810 | 11.122 |
Dividend Yield | 1.586 | 2.220 |
5 Years Earnings Growth | 10.875 | 11.475 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.360 | 20.979 |
Healthcare | 14.680 | 13.570 |
Consumer Cyclical | 11.210 | 10.624 |
Financial Services | 8.820 | 13.356 |
Industrials | 8.450 | 17.074 |
Communication Services | 6.800 | 6.601 |
Basic Materials | 4.260 | 7.900 |
Consumer Defensive | 3.670 | 8.144 |
Utilities | 1.780 | 3.670 |
Energy | 1.500 | 6.494 |
Real Estate | 1.450 | 4.221 |
Number of long holdings: 47
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Digitalisation Acc | IE00BYZK4883 | 7.49 | 10.93 | +0.28% | |
Lyxor MSCI World IT TR | LU0533033741 | 6.56 | 901.90 | -0.20% | |
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 6.43 | 32.580 | +0.62% | |
AXAWF Robotech F Cap USD | LU1529780907 | 6.12 | - | - | |
Robeco New World Financials I $ | LU0955993034 | 5.93 | - | - | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 5.92 | 18.37 | -1.18% | |
Neuberger Berman Next Generation Connectivity Fund | IE00BMD7ZB71 | 5.50 | 16.670 | -0.36% | |
Franklin Technology Fund I acc USD | LU0626261944 | 4.70 | 75.630 | +1.00% | |
Pictet-Security I EUR | LU0270904351 | 4.32 | 394.090 | -0.83% | |
iShares Electric Vehicles and Driving Technology U | IE00BGL86Z12 | 4.16 | 7.52 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0082925743 | 677.73M | 0.08 | 11.31 | 6.91 | ||
LU1942727402 | 677.73M | 0.28 | 11.98 | - | ||
LU0082926121 | 677.73M | 0.31 | 12.10 | 7.58 | ||
Santander AM Euro Equity AU | 420.8M | 17.95 | 9.63 | 3.53 | ||
Santander Euro div AU | 73.43M | 19.09 | 8.27 | 2.04 |
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