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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.70 | 9.45 | 4.75 |
Stocks | 89.89 | 89.90 | 0.01 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 5.19 | 5.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.14 | 23.63 |
Price to Book | 2.86 | 4.82 |
Price to Sales | 2.59 | 3.61 |
Price to Cash Flow | 12.75 | 16.58 |
Dividend Yield | 1.73 | 1.23 |
5 Years Earnings Growth | 12.24 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.48 | 28.98 |
Industrials | 14.75 | 11.90 |
Financial Services | 13.23 | 14.13 |
Healthcare | 9.98 | 14.54 |
Utilities | 6.82 | 2.30 |
Energy | 5.55 | 2.61 |
Consumer Cyclical | 4.46 | 12.64 |
Communication Services | 4.45 | 9.09 |
Basic Materials | 4.44 | 3.64 |
Real Estate | 2.28 | 1.77 |
Consumer Defensive | 0.55 | 6.35 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Security I USD | LU0256845834 | 9.01 | 468.060 | +0.21% | |
Franklin Technology Fund I acc EUR | LU0366762994 | 8.59 | 102.030 | +0.79% | |
Pictet - Robotics I EUR | LU1279334053 | 8.29 | 415.940 | +1.26% | |
BGF World Financials I2 | LU2032644028 | 7.44 | - | - | |
DWS Invest Global Infras IC | LU1466055321 | 5.63 | - | - | |
Parvest Aqua I-Capitalisation | LU1165135952 | 5.19 | 391.250 | +0.23% | |
Pictet-Clean Energy Transition J EUR | LU2223114971 | 4.79 | - | - | |
DWS Smart Industrial Technologies FC | DE000DWS2MA8 | 4.31 | - | - | |
Pictet-Digital I USD | LU0101689882 | 4.02 | 820.760 | +0.69% | |
GS Global Fut Ecnmc Sec Eq Ptf IS € Inc | LU2810816756 | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Plus | 2.66B | 4.53 | 5.98 | 8.31 | ||
Caixabank Comunicaciones FI | 1.42B | 2.68 | 15.15 | 16.48 | ||
ES0115663009 | 1.03B | 2.58 | 14.39 | - | ||
Caixabank Multisalud Estandar FI | 689.73M | 6.12 | 4.19 | 6.21 | ||
Caixabank Multisalud Plus FI | 689.73M | 6.13 | 4.39 | - |
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