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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.530 | 100.530 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.194 | 18.019 |
Price to Book | 2.968 | 2.851 |
Price to Sales | 2.524 | 2.085 |
Price to Cash Flow | 13.042 | 11.158 |
Dividend Yield | 1.684 | 2.459 |
5 Years Earnings Growth | 10.713 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.060 | 23.977 |
Financial Services | 14.010 | 16.140 |
Industrials | 13.720 | 12.614 |
Healthcare | 12.580 | 9.727 |
Communication Services | 6.350 | 8.136 |
Utilities | 5.700 | 3.028 |
Consumer Cyclical | 5.080 | 11.686 |
Energy | 4.190 | 4.892 |
Basic Materials | 3.820 | 4.680 |
Consumer Defensive | 1.770 | 6.905 |
Real Estate | 1.720 | 1.598 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 9.91 | - | - | |
BGF World Financials I2 | LU2032644028 | 7.68 | - | - | |
Invesco Asian Equity S USD Acc | LU1775950634 | 7.05 | - | - | |
Pictet - Robotics I EUR | LU1279334053 | 6.60 | 390.280 | +0.29% | |
Pictet-Digital I USD | LU0101689882 | 6.17 | 861.610 | +1.10% | |
Franklin Technology Fund I acc EUR | LU0366762994 | 6.06 | 98.800 | +0.86% | |
Robeco Global Consumer Trends Equities I $ | LU0936248318 | 5.63 | 363.190 | -0.01% | |
Pictet-Clean Energy I EUR | LU0312383663 | 5.28 | 191.280 | +0.08% | |
DWS Invest Global Infras IC | LU1466055321 | 5.19 | - | - | |
DWS Smart Industrial Technologies FC | DE000DWS2MA8 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 4.26B | 0.33 | 4.28 | - | ||
CABK Equilibrio PP | 4.18B | 1.64 | 2.84 | 1.13 | ||
Plancaixa Bolsa Internacional PP | 2.25B | -1.35 | 13.89 | 11.85 | ||
Plancaixa Ambicion Global PP | 1.83B | 2.22 | 4.66 | 2.03 | ||
CABK Destino 2040 PP | 1.58B | 0.99 | 5.80 | - |
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