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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.380 | 98.380 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 2.500 | 2.520 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.591 | 16.763 |
Price to Book | 2.859 | 2.741 |
Price to Sales | 2.421 | 1.980 |
Price to Cash Flow | 12.673 | 10.785 |
Dividend Yield | 1.848 | 2.582 |
5 Years Earnings Growth | 11.718 | 11.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.500 | 22.408 |
Industrials | 16.410 | 12.601 |
Healthcare | 14.180 | 10.908 |
Financial Services | 11.570 | 15.618 |
Utilities | 7.210 | 2.921 |
Basic Materials | 5.660 | 5.091 |
Energy | 5.540 | 5.078 |
Consumer Cyclical | 3.520 | 12.222 |
Communication Services | 3.470 | 7.147 |
Real Estate | 2.220 | 1.694 |
Consumer Defensive | 1.730 | 7.350 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet - Robotics I EUR | LU1279334053 | 8.29 | 400.060 | +0.96% | |
Parvest Aqua I-Capitalisation | LU1165135952 | 6.59 | 377.420 | +0.14% | |
DWS Invest Global Infras IC | LU1466055321 | 6.40 | - | - | |
BGF World Financials I2 | LU2032644028 | 6.33 | - | - | |
Franklin Technology Fund I acc EUR | LU0366762994 | 6.02 | 98.800 | +1.43% | |
E-mini S&P 500 Future Dec 24 | - | 5.65 | - | - | |
Pictet-Security I EUR | LU0270904351 | 5.47 | 425.830 | +1.57% | |
JPM Global Natural Resources C (acc) USD | LU0266512473 | 5.07 | - | - | |
DWS Smart Industrial Technologies FC | DE000DWS2MA8 | 4.92 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 3.60 | 39.134 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.38B | 6.44 | 1.28 | 1.30 | ||
CABK Destino 2030 PP | 4.2B | 11.10 | 3.55 | - | ||
Plancaixa Bolsa Internacional PP | 2.3B | 32.69 | 11.24 | 12.78 | ||
Plancaixa Ambicion Global PP | 1.87B | 9.17 | 2.67 | 2.54 | ||
CABK Destino 2022 PP | 1.64B | 8.47 | 2.08 | - |
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