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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 5.360 | 3.190 |
Shares | 97.740 | 98.570 | 0.830 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.100 | 17.354 |
Price to Book | 4.124 | 2.751 |
Price to Sales | 3.092 | 2.021 |
Price to Cash Flow | 14.649 | 10.802 |
Dividend Yield | 1.074 | 2.545 |
5 Years Earnings Growth | 9.963 | 10.170 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.240 | 22.755 |
Industrials | 14.990 | 12.387 |
Healthcare | 13.010 | 10.196 |
Communication Services | 7.000 | 7.798 |
Consumer Cyclical | 6.970 | 12.104 |
Financial Services | 6.420 | 16.371 |
Consumer Defensive | 4.220 | 7.207 |
Basic Materials | 3.520 | 4.914 |
Utilities | 2.290 | 3.026 |
Real Estate | 0.350 | 1.631 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henderson Horizon Global Technology Fund H2 EUR Ac | LU0828813526 | 12.43 | 76.580 | -0.30% | |
Echiquier Artificial Intelligence K EUR | LU1819479939 | 8.49 | 240.800 | +1.27% | |
Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | 8.36 | 70.710 | +2.02% | |
Allianz Global Artfcl Intlgc WT H2EUR | LU1548499802 | 7.83 | - | - | |
Candriam Equities L Global Demography Class I EUR | LU0654531341 | 6.93 | 3,772.620 | +0.83% | |
Robeco Sustainable Water I EUR Cap | LU2146192377 | 6.26 | - | - | |
Pictet-Digital I EUR | LU0340554673 | 5.86 | 734.420 | -0.22% | |
Allianz Cyber Security WT H2 EUR Acc | LU2357305882 | 5.28 | - | - | |
Robeco Global FinTech Equities I € | LU1700711150 | 5.16 | 203.880 | +0.90% | |
AXAWF Robotech I Cap EUR | LU1529781624 | 5.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 147.64M | 0.11 | 2.80 | 1.23 | ||
March Pension 50/50 PP | 136.88M | -1.76 | 4.06 | 2.70 | ||
March Acciones PP | 70.09M | -4.42 | 5.14 | 4.60 | ||
March Ahorro PP | 57.32M | 3.75 | 4.97 | 2.82 | ||
Plan de Pensiones Westinghouse | 17.44M | 3.69 | 4.82 | 2.57 |
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