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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.63 | 7.01 | 2.38 |
Stocks | 89.30 | 89.31 | 0.01 |
Bonds | 0.03 | 0.03 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 5.87 | 5.89 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.31 | 23.59 |
Price to Book | 2.72 | 4.69 |
Price to Sales | 2.43 | 3.53 |
Price to Cash Flow | 12.44 | 16.56 |
Dividend Yield | 1.89 | 1.25 |
5 Years Earnings Growth | 11.91 | 13.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.46 | 28.30 |
Industrials | 16.99 | 12.06 |
Financial Services | 12.85 | 13.99 |
Healthcare | 10.24 | 15.33 |
Utilities | 7.50 | 2.47 |
Basic Materials | 5.71 | 4.04 |
Energy | 5.61 | 2.83 |
Communication Services | 3.27 | 8.62 |
Consumer Cyclical | 3.10 | 12.25 |
Real Estate | 2.80 | 1.87 |
Consumer Defensive | 1.48 | 6.62 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Security I USD | LU0256845834 | 9.11 | 433.540 | -0.85% | |
Pictet - Robotics I EUR | LU1279334053 | 7.92 | 391.270 | -1.22% | |
Franklin Technology Fund I acc EUR | LU0366762994 | 7.49 | 98.290 | +0.82% | |
BGF World Financials I2 | LU2032644028 | 7.22 | - | - | |
Parvest Aqua I-Capitalisation | LU1165135952 | 6.27 | 375.640 | -0.73% | |
DWS Invest Global Infras IC | LU1466055321 | 6.17 | - | - | |
DWS Smart Industrial Technologies FC | DE000DWS2MA8 | 4.98 | - | - | |
GS Global Fut Ecnmc Sec Eq Ptf IS € Inc | LU2810816756 | 3.65 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 3.59 | 38.361 | -0.75% | |
Caixabank Multisalud Cartera FI | ES0110057025 | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.61B | 17.50 | 2.22 | 8.06 | ||
Caixabank Comunicaciones FI | 1.31B | 34.84 | 12.71 | 16.29 | ||
ES0115663009 | 1.05B | 32.39 | 13.14 | - | ||
Caixabank Multisalud Estandar FI | 701.24M | 5.49 | 6.25 | 6.92 | ||
Caixabank Multisalud Plus FI | 701.24M | 5.68 | 6.47 | - |
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