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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 8.490 | 5.070 |
Shares | 96.220 | 96.220 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.226 | 17.354 |
Price to Book | 2.977 | 2.751 |
Price to Sales | 2.206 | 2.021 |
Price to Cash Flow | 11.381 | 10.802 |
Dividend Yield | 1.603 | 2.545 |
5 Years Earnings Growth | 10.388 | 10.170 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.100 | 22.755 |
Healthcare | 14.360 | 10.196 |
Industrials | 10.280 | 12.387 |
Consumer Cyclical | 10.080 | 12.104 |
Financial Services | 7.820 | 16.371 |
Communication Services | 6.340 | 7.798 |
Basic Materials | 4.540 | 4.914 |
Utilities | 4.260 | 3.026 |
Consumer Defensive | 3.120 | 7.207 |
Real Estate | 1.740 | 1.631 |
Energy | 1.370 | 4.878 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Digitalisation Acc | IE00BYZK4883 | 7.01 | 11.41 | -1.30% | |
Lyxor MSCI World IT TR | LU0533033741 | 6.01 | 999.70 | +0.63% | |
AXAWF Robotech I Cap USD | LU1529781541 | 5.89 | - | - | |
Neuberger Berman Next Generation Connectivity Fund | IE00BMD7ZB71 | 5.88 | 18.270 | -0.81% | |
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 5.72 | 34.860 | 0.00% | |
Ninety One GSF Global Envir I Inc USD | LU2298065132 | 5.55 | - | - | |
Robeco New World Financials I $ | LU0955993034 | 5.54 | - | - | |
Franklin Technology Fund I acc USD | LU0626261944 | 4.71 | 82.210 | -0.63% | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 4.67 | 18.91 | -1.10% | |
Pictet-Security I EUR | LU0270904351 | 4.09 | 404.210 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1B | 1.15 | 2.43 | 0.32 | ||
Europopular USA PP | 489.84M | -5.52 | 14.46 | 11.18 | ||
Europopular Espana PP | 218.13M | 24.74 | 18.62 | 4.62 | ||
Europopular Consolidado XV PP | 27.48M | 0.86 | 1.14 | 0.89 | ||
Europopular Consolidado XIII | 3.31M | 0.87 | 0.46 | 0.29 |
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