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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 7.000 | 5.930 |
Shares | 98.530 | 98.530 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.130 | 0.140 | 0.010 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.913 | 18.216 |
Price to Book | 3.423 | 2.867 |
Price to Sales | 2.540 | 2.116 |
Price to Cash Flow | 12.594 | 11.223 |
Dividend Yield | 1.439 | 2.450 |
5 Years Earnings Growth | 11.858 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.740 | 23.840 |
Healthcare | 11.580 | 9.755 |
Consumer Cyclical | 8.980 | 11.720 |
Industrials | 8.520 | 12.343 |
Financial Services | 7.940 | 16.321 |
Communication Services | 7.030 | 8.364 |
Basic Materials | 3.580 | 4.691 |
Utilities | 2.990 | 3.005 |
Consumer Defensive | 2.630 | 6.801 |
Real Estate | 1.700 | 1.659 |
Energy | 1.320 | 4.892 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor MSCI World IT TR | LU0533033741 | 8.00 | 1,123.20 | +0.32% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 7.34 | 2,431.00 | +0.31% | |
iShares Digitalisation Acc | IE00BYZK4883 | 6.69 | 11.69 | +1.30% | |
AXAWF Robotech I Cap USD | LU1529781541 | 6.16 | - | - | |
Robeco New World Financials I $ | LU0955993034 | 5.67 | - | - | |
Franklin Technology Fund I acc USD | LU0626261944 | 5.52 | 91.510 | -0.29% | |
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 5.46 | 37.910 | +0.69% | |
Pictet-Security I EUR | LU0270904351 | 5.34 | 413.700 | +0.20% | |
EdRF Big Data P EUR | LU2225826366 | 5.07 | - | - | |
Neuberger Berman Next Generation Connectivity Fund | IE00BMD7ZB71 | 4.86 | 21.570 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 999.28M | 1.38 | 2.52 | 0.37 | ||
Europopular USA PP | 519.39M | -2.01 | 13.10 | 12.09 | ||
Europopular Espana PP | 237.37M | 31.92 | 21.80 | 5.57 | ||
Europopular Consolidado XV PP | 26.99M | 1.00 | 1.69 | 0.89 | ||
Europopular Consolidado XIII | 3.3M | 1.02 | 0.76 | 0.27 |
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