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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.210 | 7.600 | 4.390 |
| Shares | 95.870 | 97.860 | 1.990 |
| Bonds | 0.060 | 0.060 | 0.000 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Preferred | 0.150 | 0.160 | 0.010 |
| Other | 0.700 | 0.700 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.825 | 17.873 |
| Price to Book | 3.249 | 2.934 |
| Price to Sales | 2.447 | 2.185 |
| Price to Cash Flow | 12.349 | 11.573 |
| Dividend Yield | 1.540 | 2.382 |
| 5 Years Earnings Growth | 10.389 | 10.247 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 41.600 | 24.290 |
| Industrials | 11.220 | 12.655 |
| Financial Services | 8.490 | 15.909 |
| Consumer Cyclical | 7.980 | 11.975 |
| Healthcare | 6.930 | 9.705 |
| Communication Services | 6.760 | 8.157 |
| Utilities | 4.910 | 2.944 |
| Basic Materials | 4.890 | 4.592 |
| Consumer Defensive | 3.540 | 6.467 |
| Real Estate | 1.990 | 1.533 |
| Energy | 1.690 | 4.827 |
Number of long holdings: 36
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Lyxor MSCI World IT TR | LU0533033741 | 7.63 | 1,119.40 | +0.18% | |
| KBI Glb Sust Infras A USD Inc | IE00BNRK7K28 | 6.18 | - | - | |
| iShares Digitalisation Acc | IE00BYZK4883 | 5.89 | 10.96 | -0.36% | |
| Robeco New World Financials I $ | LU0955993034 | 5.78 | - | - | |
| L&G Cyber Security UCITS | IE00BYPLS672 | 5.68 | 2,391.00 | -0.54% | |
| EdRF Big Data P EUR | LU2225826366 | 5.37 | - | - | |
| Franklin Technology Fund I acc USD | LU0626261944 | 5.30 | 90.510 | +0.96% | |
| Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 5.28 | 37.510 | +0.29% | |
| Neuberger Berman Next Generation Connectivity Fund | IE00BMD7ZB71 | 4.93 | % | ||
| Pictet-Security I EUR | LU0270904351 | 4.76 | 396.500 | +0.76% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Europopular Consolidado II PP | 1.03B | 1.65 | 2.69 | 0.40 | ||
| Europopular USA PP | 538.17M | 7.03 | 15.99 | 12.34 | ||
| Europopular Espana PP | 243.5M | 40.42 | 24.24 | 6.03 | ||
| Europopular Consolidado XV PP | 26.86M | 1.16 | 2.12 | 0.91 | ||
| Europopular Consolidado XIII | 3.23M | 1.18 | 1.48 | 0.27 |
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