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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 2.070 | 1.090 |
Shares | 97.580 | 97.600 | 0.020 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.822 | 15.303 |
Price to Book | 2.492 | 2.132 |
Price to Sales | 1.859 | 1.588 |
Price to Cash Flow | 11.127 | 8.767 |
Dividend Yield | 1.670 | 2.579 |
5 Years Earnings Growth | 10.660 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.570 | 18.049 |
Financial Services | 19.180 | 16.865 |
Healthcare | 14.350 | 10.973 |
Consumer Cyclical | 9.210 | 12.925 |
Industrials | 9.140 | 12.081 |
Communication Services | 6.490 | 8.030 |
Consumer Defensive | 3.940 | 6.734 |
Basic Materials | 2.560 | 5.963 |
Energy | 1.730 | 5.543 |
Real Estate | 1.570 | 2.749 |
Utilities | 1.250 | 3.891 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 21.56 | 665.30 | -0.49% | |
Franklin Technology Fund I acc EUR | LU0366762994 | 12.83 | 96.250 | +1.47% | |
Berkshire Hathaway B | US0846707026 | 8.23 | 470.13 | -1.30% | |
iShares Nasdaq Biotechnology | US4642875565 | 7.76 | 129.05 | -2.15% | |
Janus HndrsnPan Eurp S&M Cp H2 EUR | LU0995140356 | 5.30 | - | - | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 4.64 | 97.94 | -0.27% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 4.15 | 1,308.20 | -0.62% | |
M&G (Lux) Japan Smlr Comps CI EUR Acc | LU1797817860 | 4.12 | - | - | |
Robeco BP US Premium Equities IH € | LU0320897043 | 4.03 | - | - | |
Pictet - Robotics I EUR | LU1279334053 | 3.98 | 386.010 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 101.54M | 7.30 | 12.20 | - | ||
ES0165265002 | 76.83M | -6.20 | 17.20 | - | ||
ES0141116006 | 56.43M | 0.19 | 12.89 | - | ||
ES0141116030 | 71.41M | 0.36 | 12.18 | - | ||
ES0184949008 | 55.33M | 2.86 | 11.00 | - |
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