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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.580 | 98.580 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 2.380 | 2.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.676 | 16.630 |
Price to Book | 2.731 | 2.695 |
Price to Sales | 2.272 | 1.954 |
Price to Cash Flow | 12.346 | 10.701 |
Dividend Yield | 1.902 | 2.594 |
5 Years Earnings Growth | 11.777 | 11.391 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.900 | 22.379 |
Industrials | 17.090 | 12.646 |
Healthcare | 15.340 | 11.072 |
Financial Services | 9.190 | 15.283 |
Utilities | 7.920 | 3.017 |
Basic Materials | 6.550 | 5.299 |
Energy | 5.430 | 5.162 |
Communication Services | 3.410 | 7.075 |
Consumer Cyclical | 3.260 | 12.192 |
Real Estate | 2.380 | 1.689 |
Consumer Defensive | 1.540 | 7.344 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet - Robotics I EUR | LU1279334053 | 8.02 | 393.740 | +3.14% | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 7.47 | - | - | |
Parvest Aqua I-Capitalisation | LU1165135952 | 6.80 | 390.900 | +0.95% | |
DWS Invest Global Infras IC | LU1466055321 | 6.38 | - | - | |
BGF World Financials I2 | LU2032644028 | 5.85 | - | - | |
Franklin Technology Fund I acc EUR | LU0366762994 | 5.72 | 96.890 | +1.03% | |
JPM Global Natural Resources C (acc) USD | LU0266512473 | 5.14 | - | - | |
DWS Smart Industrial Technologies FC | DE000DWS2MA8 | 4.93 | - | - | |
Pictet-Security I EUR | LU0270904351 | 4.81 | 438.900 | +2.43% | |
Invesco Asian Equity S USD Acc | LU1775950634 | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.35B | 4.46 | 0.55 | 1.26 | ||
CABK Destino 2030 PP | 4.14B | 7.63 | 2.29 | - | ||
Plancaixa Bolsa Internacional PP | 2.28B | 24.64 | 9.54 | 12.26 | ||
Plancaixa Ambicion Global PP | 1.85B | 6.66 | 1.57 | 2.67 | ||
CABK Destino 2022 PP | 1.63B | 5.87 | 1.15 | - |
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