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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.51 | 6.57 | 2.06 |
Stocks | 89.66 | 89.66 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 5.67 | 5.69 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.84 | 24.01 |
Price to Book | 2.85 | 4.52 |
Price to Sales | 2.44 | 3.29 |
Price to Cash Flow | 13.52 | 15.87 |
Dividend Yield | 1.76 | 1.22 |
5 Years Earnings Growth | 13.12 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.24 | 26.65 |
Industrials | 14.54 | 11.86 |
Healthcare | 11.69 | 16.38 |
Financial Services | 9.12 | 13.48 |
Utilities | 6.27 | 2.31 |
Basic Materials | 6.26 | 4.32 |
Communication Services | 4.87 | 7.94 |
Consumer Cyclical | 4.81 | 12.51 |
Real Estate | 2.38 | 1.96 |
Energy | 1.86 | 3.32 |
Consumer Defensive | 0.95 | 8.07 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet - Robotics I EUR | LU1279334053 | 8.96 | 355.770 | +3.49% | |
Franklin Technology Fund I acc EUR | LU0366762994 | 8.48 | 81.260 | +2.74% | |
BGF World Financials I2 EUR | LU2032644028 | 6.65 | - | - | |
Pictet-Digital I USD | LU0101689882 | 5.94 | 656.650 | +3.66% | |
Pictet-Security I USD | LU0256845834 | 5.93 | 393.570 | +1.95% | |
Pictet-Clean Energy Transition J EUR | LU2223114971 | 5.92 | - | - | |
Invesco Asian Equity S USD Acc | LU1775950634 | 4.85 | - | - | |
DWS Smart Industrial Technologies FC | DE000DWS2MA8 | 4.71 | - | - | |
FTGF CB Infras Val PR EUR Acc | IE00BD4GV124 | 4.13 | - | - | |
DWS Invest Global Infras IC | LU1466055321 | 4.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.55B | 8.45 | 1.61 | 8.55 | ||
Caixabank Comunicaciones FI | 958.64M | 15.69 | 12.72 | 16.87 | ||
ES0115663009 | 799.09M | 12.67 | 13.74 | - | ||
Caixabank Multisalud Plus FI | 773M | 8.52 | 11.10 | - | ||
Caixabank Multisalud Estandar FI | 773M | 8.47 | 10.88 | 9.93 |
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