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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 | 15.312 |
Price to Book | 2.492 | 2.138 |
Price to Sales | 1.859 | 1.594 |
Price to Cash Flow | 11.127 | 8.810 |
Dividend Yield | 1.670 | 2.572 |
5 Years Earnings Growth | 10.660 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.570 | 17.888 |
Financial Services | 19.180 | 16.750 |
Healthcare | 14.350 | 11.079 |
Consumer Cyclical | 9.210 | 12.819 |
Industrials | 9.140 | 12.524 |
Communication Services | 6.490 | 7.956 |
Consumer Defensive | 3.940 | 6.684 |
Basic Materials | 2.560 | 6.129 |
Energy | 1.730 | 5.414 |
Real Estate | 1.570 | 2.751 |
Utilities | 1.250 | 3.850 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 21.56 | 719.83 | +1.82% | |
Franklin Technology Fund I acc EUR | LU0366762994 | 12.83 | 106.810 | +1.46% | |
Berkshire Hathaway B | US0846707026 | 8.23 | 494.08 | +0.34% | |
iShares Nasdaq Biotechnology | US4642875565 | 7.76 | 156.49 | +1.49% | |
Janus HndrsnPan Eurp S&M Cp H2 EUR | LU0995140356 | 5.30 | - | - | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 4.64 | 106.46 | +1.72% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 4.15 | 1,442.00 | +2.43% | |
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 | 434.700 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 115.88M | 15.50 | 16.67 | - | ||
ES0141116006 | 55.42M | 4.92 | 13.11 | - | ||
ES0141116030 | 89.51M | 4.78 | 12.53 | - | ||
ES0165265002 | 85.93M | 2.28 | 20.49 | - | ||
ES0184949008 | 59.95M | 9.17 | 13.65 | - |
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