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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.080 | 6.500 | 3.420 |
| Shares | 95.950 | 98.360 | 2.410 |
| Bonds | 0.080 | 0.080 | 0.000 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Preferred | 0.140 | 0.140 | 0.000 |
| Other | 0.730 | 0.730 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.656 | 17.761 |
| Price to Book | 3.242 | 2.898 |
| Price to Sales | 2.460 | 2.157 |
| Price to Cash Flow | 12.384 | 11.425 |
| Dividend Yield | 1.531 | 2.436 |
| 5 Years Earnings Growth | 11.584 | 10.323 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 42.470 | 24.088 |
| Industrials | 11.170 | 12.466 |
| Financial Services | 8.200 | 16.296 |
| Consumer Cyclical | 7.880 | 11.779 |
| Healthcare | 6.820 | 9.555 |
| Communication Services | 6.770 | 8.392 |
| Utilities | 5.190 | 2.955 |
| Basic Materials | 4.590 | 4.683 |
| Consumer Defensive | 3.330 | 6.604 |
| Real Estate | 2.020 | 1.605 |
| Energy | 1.570 | 4.787 |
Number of long holdings: 37
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Lyxor MSCI World IT TR | LU0533033741 | 8.08 | 1,131.60 | +1.05% | |
| KBI Glb Sust Infras A USD Inc | IE00BNRK7K28 | 6.41 | - | - | |
| iShares Digitalisation Acc | IE00BYZK4883 | 6.03 | 11.66 | +1.22% | |
| L&G Cyber Security UCITS | IE00BYPLS672 | 5.77 | 2,461.00 | +1.25% | |
| Robeco New World Financials I $ | LU0955993034 | 5.72 | - | - | |
| Franklin Technology Fund I acc USD | LU0626261944 | 5.68 | 93.630 | +1.20% | |
| EdRF Big Data P EUR | LU2225826366 | 5.59 | - | - | |
| Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 5.32 | 37.800 | +1.23% | |
| Neuberger Berman Next Generation Connectivity Fund | IE00BMD7ZB71 | 4.95 | 22.430 | +2.05% | |
| Pictet-Security I EUR | LU0270904351 | 4.94 | 424.560 | +1.33% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Europopular Consolidado II PP | 994.68M | 1.51 | 2.67 | 0.39 | ||
| Europopular USA PP | 524.2M | 1.16 | 16.99 | 12.84 | ||
| Europopular Espana PP | 237.44M | 36.48 | 26.43 | 6.55 | ||
| Europopular Consolidado XV PP | 26.94M | 1.08 | 2.32 | 0.91 | ||
| Europopular Consolidado XIII | 3.26M | 1.06 | 1.47 | 0.27 |
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