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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 5.410 | 2.960 |
Shares | 92.910 | 92.910 | 0.000 |
Bonds | 4.620 | 4.620 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.013 | 17.330 |
Price to Book | 4.297 | 2.842 |
Price to Sales | 3.198 | 2.035 |
Price to Cash Flow | 15.050 | 11.179 |
Dividend Yield | 1.015 | 2.523 |
5 Years Earnings Growth | 11.667 | 10.891 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.840 | 23.040 |
Healthcare | 14.330 | 10.869 |
Industrials | 13.350 | 12.269 |
Consumer Cyclical | 8.350 | 12.540 |
Financial Services | 7.070 | 15.681 |
Communication Services | 6.160 | 7.432 |
Consumer Defensive | 4.690 | 6.875 |
Basic Materials | 2.850 | 4.773 |
Utilities | 2.050 | 2.983 |
Real Estate | 0.290 | 1.671 |
Energy | 0.030 | 4.853 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henderson Horizon Global Technology Fund H2 EUR Ac | LU0828813526 | 11.48 | 66.500 | -0.89% | |
Echiquier Artificial Intelligence K EUR | LU1819479939 | 7.70 | 204.660 | +0.45% | |
Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | 7.50 | 60.720 | -0.38% | |
Allianz Global Artfcl Intlgc WT H2EUR | LU1548499802 | 7.23 | - | - | |
Candriam Equities L Global Demography Class I EUR | LU0654531341 | 6.21 | 3,594.830 | -1.67% | |
Robeco Sustainable Water I EUR Cap | LU2146192377 | 5.68 | - | - | |
Pictet-Digital I EUR | LU0340554673 | 5.52 | 648.120 | -0.20% | |
Allianz Cyber Security WT H2 EUR Acc | LU2357305882 | 5.08 | - | - | |
Robeco Global FinTech Equities I € | LU1700711150 | 4.88 | 182.090 | -0.69% | |
Pictet-Agriculture I EUR | LU0366533882 | 4.79 | 271.580 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 147.59M | 0.88 | 1.48 | 0.90 | ||
March Pension 50/50 PP | 138.97M | 1.65 | 3.64 | 2.64 | ||
March Acciones PP | 68.96M | 2.21 | 5.91 | 4.79 | ||
March Ahorro PP | 55.71M | 1.68 | 2.21 | 2.62 | ||
Plan de Pensiones Westinghouse | 16.79M | 1.76 | 2.17 | 2.46 |
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