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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 6.920 | 3.610 |
Shares | 91.690 | 91.700 | 0.010 |
Bonds | 4.960 | 4.960 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.093 | 17.121 |
Price to Book | 3.764 | 2.784 |
Price to Sales | 2.859 | 2.002 |
Price to Cash Flow | 14.371 | 10.993 |
Dividend Yield | 1.099 | 2.521 |
5 Years Earnings Growth | 11.571 | 10.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.700 | 22.830 |
Healthcare | 14.590 | 10.734 |
Industrials | 13.480 | 12.281 |
Consumer Cyclical | 7.920 | 12.470 |
Financial Services | 7.230 | 16.062 |
Communication Services | 6.630 | 7.527 |
Consumer Defensive | 4.810 | 6.898 |
Basic Materials | 3.200 | 4.829 |
Utilities | 2.160 | 3.090 |
Real Estate | 0.290 | 1.658 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henderson Horizon Global Technology Fund H2 EUR Ac | LU0828813526 | 11.53 | 60.190 | -0.03% | |
Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | 7.77 | 53.610 | -1.58% | |
Echiquier Artificial Intelligence K EUR | LU1819479939 | 7.65 | 182.860 | -3.14% | |
Allianz Global Artfcl Intlgc WT H2EUR | LU1548499802 | 7.48 | - | - | |
Candriam Equities L Global Demography Class I EUR | LU0654531341 | 6.60 | 3,298.430 | -2.12% | |
Robeco Sustainable Water I EUR Cap | LU2146192377 | 5.90 | - | - | |
Pictet-Digital I EUR | LU0340554673 | 5.49 | 595.380 | -0.06% | |
Allianz Cyber Security WT H2 EUR Acc | LU2357305882 | 5.11 | - | - | |
Robeco Global FinTech Equities I € | LU1700711150 | 4.97 | 168.620 | -1.66% | |
Pictet-Agriculture I EUR | LU0366533882 | 4.94 | 254.800 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 144.78M | -0.90 | 1.00 | 0.65 | ||
March Pension 50/50 PP | 131.42M | -2.63 | 2.07 | 2.10 | ||
March Acciones PP | 61.85M | -4.90 | 2.69 | 3.88 | ||
March Ahorro PP | 54.46M | 1.89 | 2.85 | 2.22 | ||
Plan de Pensiones Westinghouse | 16.5M | 2.11 | 2.75 | 2.02 |
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