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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.580 | 99.580 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.370 | 1.380 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.334 | 17.009 |
Price to Book | 2.825 | 2.723 |
Price to Sales | 2.435 | 1.989 |
Price to Cash Flow | 12.474 | 10.644 |
Dividend Yield | 1.734 | 2.557 |
5 Years Earnings Growth | 10.897 | 10.468 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.100 | 22.390 |
Industrials | 14.040 | 12.193 |
Financial Services | 13.140 | 16.266 |
Healthcare | 13.040 | 10.607 |
Utilities | 6.350 | 2.986 |
Communication Services | 5.570 | 7.881 |
Energy | 5.150 | 5.015 |
Consumer Cyclical | 4.800 | 12.141 |
Basic Materials | 4.380 | 4.950 |
Real Estate | 1.910 | 1.659 |
Consumer Defensive | 1.520 | 7.253 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 9.07 | - | - | |
Franklin Technology Fund I acc EUR | LU0366762994 | 6.67 | 91.850 | +1.12% | |
BGF World Financials I2 | LU2032644028 | 6.65 | - | - | |
Pictet - Robotics I EUR | LU1279334053 | 6.57 | 369.540 | +1.87% | |
DWS Invest Global Infras IC | LU1466055321 | 5.81 | - | - | |
Pictet-Clean Energy I EUR | LU0312383663 | 4.73 | 176.160 | +1.71% | |
Pictet-Security I EUR | LU0270904351 | 4.70 | 412.040 | +1.90% | |
Pictet-Digital I USD | LU0101689882 | 4.62 | 827.250 | +0.87% | |
DWS Smart Industrial Technologies FC | DE000DWS2MA8 | 4.51 | - | - | |
JPM Global Natural Resources C (acc) USD | LU0266512473 | 4.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.19B | 0.02 | 2.39 | 0.84 | ||
CABK Destino 2030 PP | 4.19B | -3.39 | 2.89 | - | ||
Plancaixa Bolsa Internacional PP | 2.13B | -8.28 | 13.06 | 10.86 | ||
Plancaixa Ambicion Global PP | 1.82B | 1.53 | 4.64 | 1.97 | ||
CABK Destino 2022 PP | 1.52B | -2.47 | 1.95 | - |
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