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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 7.490 | 5.960 |
Shares | 97.160 | 97.160 | 0.000 |
Bonds | 0.080 | 0.120 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.399 | 17.280 |
Price to Book | 3.114 | 2.608 |
Price to Sales | 2.296 | 1.960 |
Price to Cash Flow | 12.068 | 11.127 |
Dividend Yield | 1.581 | 2.204 |
5 Years Earnings Growth | 9.690 | 10.817 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.300 | 21.172 |
Healthcare | 15.170 | 13.271 |
Consumer Cyclical | 9.720 | 10.653 |
Financial Services | 9.650 | 13.334 |
Industrials | 8.050 | 17.346 |
Communication Services | 6.920 | 6.635 |
Basic Materials | 3.640 | 7.762 |
Consumer Defensive | 3.460 | 8.139 |
Utilities | 3.070 | 3.624 |
Real Estate | 1.780 | 4.223 |
Energy | 1.240 | 6.126 |
Number of long holdings: 47
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco New World Financials I $ | LU0955993034 | 6.59 | - | - | |
AXAWF Robotech F Cap USD | LU1529780907 | 6.35 | - | - | |
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 5.94 | 35.060 | +0.83% | |
Lyxor MSCI World IT TR | LU0533033741 | 5.73 | 1,005.20 | -0.40% | |
Franklin Technology Fund I acc USD | LU0626261944 | 5.71 | 83.050 | +0.87% | |
iShares Digitalisation Acc | IE00BYZK4883 | 5.58 | 11.37 | -0.13% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 5.18 | 2,334.50 | -0.19% | |
Neuberger Berman Next Generation Connectivity Fund | IE00BMD7ZB71 | 4.87 | 18.750 | +1.74% | |
Pictet-Security I EUR | LU0270904351 | 4.72 | 405.620 | +1.06% | |
Edmond de Rothschild Fund Big Data N EUR | LU1244894827 | 4.67 | 364.200 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0082925743 | 690.43M | 19.08 | 28.61 | 8.94 | ||
LU0082926121 | 690.43M | 19.49 | 29.51 | 9.62 | ||
LU1942727402 | 690.43M | 0.28 | 11.98 | - | ||
Santander AM Euro Equity AU | 419M | 17.95 | 9.63 | 3.53 | ||
Santander Euro div AU | 73.13M | 22.02 | 8.37 | 2.28 |
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