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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 5.660 | 2.750 |
Shares | 87.990 | 88.780 | 0.790 |
Bonds | 9.080 | 9.100 | 0.020 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.100 | 17.896 |
Price to Book | 4.029 | 2.834 |
Price to Sales | 3.054 | 2.076 |
Price to Cash Flow | 14.338 | 11.128 |
Dividend Yield | 1.117 | 2.504 |
5 Years Earnings Growth | 10.024 | 10.152 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.090 | 23.856 |
Industrials | 14.140 | 12.577 |
Healthcare | 12.810 | 9.757 |
Communication Services | 7.390 | 8.099 |
Consumer Cyclical | 6.700 | 11.706 |
Financial Services | 6.310 | 16.199 |
Consumer Defensive | 3.680 | 6.952 |
Basic Materials | 3.110 | 4.690 |
Utilities | 2.040 | 3.051 |
Real Estate | 0.510 | 1.600 |
Energy | 0.220 | 4.902 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Apr-2032 | ES0000012K20 | 9.06 | 87.500 | +0.17% | |
Candriam Equities L Global Demography Class I EUR | LU0654531341 | 7.85 | 3,829.790 | -0.08% | |
Echiquier Artificial Intelligence K EUR | LU1819479939 | 7.84 | 237.890 | +0.06% | |
Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | 7.15 | 72.060 | -0.66% | |
Allianz Global Artfcl Intlgc WT H2EUR | LU1548499802 | 6.02 | - | - | |
Henderson Horizon Global Technology Fund H2 EUR Ac | LU0828813526 | 5.50 | 79.240 | -0.10% | |
AXAWF Robotech I Cap EUR | LU1529781624 | 5.24 | - | - | |
Allianz Cyber Security WT H2 EUR Acc | LU2357305882 | 5.20 | - | - | |
Pictet-Digital I EUR | LU0340554673 | 5.20 | 727.290 | +0.35% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 4.72 | 182.000 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 148.3M | 1.04 | 2.31 | 1.14 | ||
March Pension 50/50 PP | 138.29M | 0.28 | 3.46 | 2.73 | ||
March Acciones PP | 71.44M | -0.85 | 4.45 | 4.89 | ||
March Ahorro PP | 57.73M | 4.25 | 4.19 | 2.71 | ||
Plan de Pensiones Westinghouse | 17.57M | 4.09 | 4.05 | 2.49 |
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