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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.670 | 97.670 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 2.660 | 2.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.374 | 17.330 |
Price to Book | 2.965 | 2.842 |
Price to Sales | 2.611 | 2.035 |
Price to Cash Flow | 13.123 | 11.179 |
Dividend Yield | 1.699 | 2.523 |
5 Years Earnings Growth | 12.249 | 10.891 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.510 | 23.040 |
Industrials | 14.680 | 12.269 |
Healthcare | 13.430 | 10.869 |
Financial Services | 12.650 | 15.681 |
Utilities | 6.410 | 2.983 |
Energy | 5.010 | 4.853 |
Consumer Cyclical | 4.690 | 12.540 |
Communication Services | 4.690 | 7.432 |
Basic Materials | 4.340 | 4.773 |
Real Estate | 1.730 | 1.671 |
Consumer Defensive | 0.860 | 6.875 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Technology Fund I acc EUR | LU0366762994 | 8.25 | 85.680 | +0.20% | |
Pictet - Robotics I EUR | LU1279334053 | 8.18 | 354.270 | -3.47% | |
E-mini S&P 500 Future Mar 25 | - | 7.27 | - | - | |
BGF World Financials I2 | LU2032644028 | 6.61 | - | - | |
Parvest Aqua I-Capitalisation | LU1165135952 | 5.58 | 378.500 | +0.39% | |
DWS Invest Global Infras IC | LU1466055321 | 5.53 | - | - | |
Pictet-Security I EUR | LU0270904351 | 5.43 | 388.670 | -2.05% | |
Pictet-Clean Energy I EUR | LU0312383663 | 4.69 | 166.240 | -1.08% | |
DWS Smart Industrial Technologies FC | DE000DWS2MA8 | 4.31 | - | - | |
JPM Global Natural Resources C (acc) USD | LU0266512473 | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.23B | 1.12 | 1.51 | 1.20 | ||
CABK Destino 2030 PP | 4.21B | 2.21 | 4.78 | - | ||
Plancaixa Bolsa Internacional PP | 2.28B | -0.98 | 14.53 | 12.02 | ||
Plancaixa Ambicion Global PP | 1.84B | 3.24 | 4.25 | 2.06 | ||
CABK Destino 2022 PP | 1.58B | 1.60 | 3.18 | - |
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