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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.510 | 100.510 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.006 | 17.354 |
Price to Book | 2.856 | 2.751 |
Price to Sales | 2.477 | 2.021 |
Price to Cash Flow | 12.621 | 10.802 |
Dividend Yield | 1.764 | 2.545 |
5 Years Earnings Growth | 10.309 | 10.170 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.130 | 22.755 |
Industrials | 14.240 | 12.387 |
Financial Services | 13.570 | 16.371 |
Healthcare | 12.000 | 10.196 |
Utilities | 6.120 | 3.026 |
Communication Services | 5.620 | 7.798 |
Energy | 4.820 | 4.878 |
Consumer Cyclical | 4.540 | 12.104 |
Basic Materials | 4.370 | 4.914 |
Real Estate | 1.830 | 1.631 |
Consumer Defensive | 1.740 | 7.207 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 8.62 | - | - | |
Pictet - Robotics I EUR | LU1279334053 | 7.01 | 387.030 | -0.02% | |
Franklin Technology Fund I acc EUR | LU0366762994 | 7.01 | 97.150 | -0.30% | |
BGF World Financials I2 | LU2032644028 | 6.87 | - | - | |
Pictet-Digital I USD | LU0101689882 | 5.77 | 856.600 | +0.48% | |
DWS Invest Global Infras IC | LU1466055321 | 5.53 | - | - | |
Pictet-Clean Energy I EUR | LU0312383663 | 4.90 | 185.330 | +0.54% | |
Invesco Asian Equity S USD Acc | LU1775950634 | 4.83 | - | - | |
Robeco Global Consumer Trends Equities I $ | LU0936248318 | 4.78 | 358.080 | +0.36% | |
DWS Smart Industrial Technologies FC | DE000DWS2MA8 | 4.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 4.16B | -1.24 | 5.64 | - | ||
CABK Equilibrio PP | 4.15B | 1.18 | 3.70 | 1.31 | ||
Plancaixa Bolsa Internacional PP | 2.14B | -6.11 | 16.41 | 11.67 | ||
Plancaixa Ambicion Global PP | 1.81B | 1.51 | 5.68 | 2.25 | ||
CABK Destino 2040 PP | 1.52B | -1.05 | 7.31 | - |
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