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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 7.920 | 7.760 |
Shares | 99.640 | 99.700 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.124 | 17.010 |
Price to Book | 3.197 | 2.724 |
Price to Sales | 2.303 | 1.990 |
Price to Cash Flow | 12.384 | 10.649 |
Dividend Yield | 1.510 | 2.556 |
5 Years Earnings Growth | 11.487 | 10.472 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.510 | 22.384 |
Healthcare | 14.170 | 10.609 |
Consumer Cyclical | 11.330 | 12.138 |
Industrials | 9.510 | 12.187 |
Financial Services | 8.020 | 16.268 |
Communication Services | 6.680 | 7.874 |
Basic Materials | 4.530 | 4.951 |
Consumer Defensive | 3.020 | 7.251 |
Utilities | 2.300 | 2.985 |
Energy | 1.500 | 5.035 |
Real Estate | 1.420 | 1.660 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Digitalisation Acc | IE00BYZK4883 | 7.22 | 10.90 | +0.09% | |
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 6.48 | 32.380 | -1.07% | |
AXAWF Robotech I Cap USD | LU1529781541 | 5.98 | - | - | |
Neuberger Berman Next Generation Connectivity Fund | IE00BMD7ZB71 | 5.95 | 16.670 | -0.36% | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 5.89 | 18.60 | -0.11% | |
Lyxor MSCI World IT TR | LU0533033741 | 5.80 | 903.70 | -0.47% | |
Robeco New World Financials I $ | LU0955993034 | 5.79 | - | - | |
Franklin Technology Fund I acc USD | LU0626261944 | 4.72 | 74.880 | -0.12% | |
Pictet-Security I EUR | LU0270904351 | 4.58 | 397.380 | -1.15% | |
iShares Electric Vehicles and Driving Technology U | IE00BGL86Z12 | 4.17 | 7.62 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1.01B | 0.85 | 2.11 | 0.27 | ||
Europopular USA PP | 480.28M | -14.16 | 8.41 | 10.04 | ||
Europopular Espana PP | 219.86M | 16.88 | 14.31 | 3.57 | ||
Europopular Consolidado XV PP | 28.17M | 0.63 | 0.68 | 0.80 | ||
Europopular Consolidado XIII | 3.34M | 0.94 | -0.02 | 0.23 |
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