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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 6.710 | 3.420 |
Shares | 91.690 | 91.690 | 0.000 |
Bonds | 4.980 | 4.980 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.112 | 16.978 |
Price to Book | 3.785 | 2.735 |
Price to Sales | 2.856 | 1.977 |
Price to Cash Flow | 14.379 | 10.488 |
Dividend Yield | 1.108 | 2.556 |
5 Years Earnings Growth | 11.627 | 10.750 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.400 | 22.034 |
Healthcare | 14.700 | 10.600 |
Industrials | 13.640 | 12.642 |
Consumer Cyclical | 7.760 | 11.986 |
Financial Services | 7.180 | 16.393 |
Communication Services | 6.840 | 7.799 |
Consumer Defensive | 4.840 | 6.935 |
Basic Materials | 3.180 | 4.964 |
Utilities | 2.180 | 3.359 |
Real Estate | 0.280 | 1.653 |
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 | 67.470 | +1.32% | |
Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | 7.77 | 61.360 | +1.77% | |
Echiquier Artificial Intelligence K EUR | LU1819479939 | 7.65 | 204.380 | +1.10% | |
Allianz Global Artfcl Intlgc WT H2EUR | LU1548499802 | 7.48 | - | - | |
Candriam Equities L Global Demography Class I EUR | LU0654531341 | 6.60 | 3,526.400 | +0.22% | |
Robeco Sustainable Water I EUR Cap | LU2146192377 | 5.90 | - | - | |
Pictet-Digital I EUR | LU0340554673 | 5.49 | 665.540 | +1.40% | |
Allianz Cyber Security WT H2 EUR Acc | LU2357305882 | 5.11 | - | - | |
Robeco Global FinTech Equities I € | LU1700711150 | 4.97 | 186.580 | +2.73% | |
Pictet-Agriculture I EUR | LU0366533882 | 4.94 | 265.530 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 145.13M | -1.47 | 1.20 | 0.69 | ||
March Pension 50/50 PP | 133.53M | -5.02 | 1.59 | 1.93 | ||
March Acciones PP | 66.05M | -9.09 | 1.46 | 3.46 | ||
March Ahorro PP | 55.47M | 1.03 | 2.98 | 2.18 | ||
Plan de Pensiones Westinghouse | 16.92M | 1.11 | 2.81 | 1.96 |
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