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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 8.310 | 5.100 |
Shares | 96.440 | 96.460 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.220 | 0.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.656 | 18.019 |
Price to Book | 3.133 | 2.851 |
Price to Sales | 2.304 | 2.085 |
Price to Cash Flow | 12.154 | 11.158 |
Dividend Yield | 1.570 | 2.459 |
5 Years Earnings Growth | 9.659 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.130 | 23.977 |
Healthcare | 13.910 | 9.727 |
Consumer Cyclical | 9.860 | 11.686 |
Industrials | 9.180 | 12.614 |
Financial Services | 8.700 | 16.140 |
Communication Services | 6.730 | 8.136 |
Basic Materials | 3.960 | 4.680 |
Utilities | 3.410 | 3.028 |
Consumer Defensive | 3.230 | 6.905 |
Real Estate | 1.720 | 1.598 |
Energy | 1.180 | 4.892 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor MSCI World IT TR | LU0533033741 | 6.71 | 1,007.00 | -1.37% | |
iShares Digitalisation Acc | IE00BYZK4883 | 6.48 | 11.61 | +2.29% | |
Robeco New World Financials I $ | LU0955993034 | 6.16 | - | - | |
AXAWF Robotech I Cap USD | LU1529781541 | 5.91 | - | - | |
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 5.55 | 35.930 | +0.28% | |
Franklin Technology Fund I acc USD | LU0626261944 | 5.32 | 84.210 | +1.57% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 4.84 | 2,291.25 | +1.52% | |
Neuberger Berman Next Generation Connectivity Fund | IE00BMD7ZB71 | 4.83 | 18.960 | +1.07% | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 4.67 | 19.48 | +0.88% | |
Pictet-Security I EUR | LU0270904351 | 4.47 | 399.280 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1B | 1.28 | 2.43 | 0.34 | ||
Europopular USA PP | 499.51M | -0.03 | 12.91 | 11.42 | ||
Europopular Espana PP | 232.6M | 28.93 | 19.48 | 4.58 | ||
Europopular Consolidado XV PP | 27.16M | 0.89 | 1.03 | 0.86 | ||
Europopular Consolidado XIII | 3.3M | 0.87 | -0.40 | 0.24 |
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