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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.730 | 7.990 | 2.260 |
Stocks | 85.820 | 86.090 | 0.270 |
Bonds | 1.080 | 1.110 | 0.030 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 7.280 | 7.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.994 | 25.191 |
Price to Book | 5.190 | 5.414 |
Price to Sales | 4.486 | 4.713 |
Price to Cash Flow | 16.201 | 15.982 |
Dividend Yield | 0.678 | 0.846 |
5 Years Earnings Growth | 12.457 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.150 | 64.364 |
Communication Services | 23.260 | 14.014 |
Consumer Cyclical | 8.160 | 9.132 |
Healthcare | 6.400 | 4.921 |
Industrials | 6.200 | 7.235 |
Financial Services | 1.240 | 6.507 |
Real Estate | 0.870 | 1.795 |
Energy | 0.350 | 1.854 |
Utilities | 0.190 | 1.699 |
Basic Materials | 0.170 | 4.190 |
Consumer Defensive | 0.010 | 1.518 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Global Technology I-Acc-EUR | LU1642889601 | 10.28 | - | - | |
Polar Capital Global Tech I Acc | IE00BM95B514 | 7.68 | - | - | |
Blackrock Gbl Fds | LU1722863211 | 7.22 | - | - | |
Amundi Stoxx Global Artificial Intelligence | LU1861132840 | 6.89 | 83.13 | -1.50% | |
Franklin Technology Fund I acc EUR | LU0366762994 | 6.76 | 74.960 | +0.66% | |
Candriam Eqs L Rbtc&Innov TechVEURUnHAcc | LU2402073626 | 5.76 | - | - | |
VanEck Video Gaming and eSports UCITS | IE00BYWQWR46 | 5.57 | 42.08 | -0.82% | |
Thematics Safety S/A EUR | LU1951225801 | 4.93 | - | - | |
AXAWF Robotech I Cap EUR | LU1529781624 | 4.26 | - | - | |
Netflix | US64110L1061 | 4.17 | 918.29 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.62B | -0.79 | 0.67 | 0.19 | ||
Sabadell Prudente Empresa FI | 1.62B | -0.74 | 0.88 | - | ||
Sabadell Prudente Plus FI | 1.62B | -0.74 | 0.88 | 0.39 | ||
Sabadell Prudente Premier FI | 1.62B | -0.67 | 1.18 | 0.66 | ||
Sabadell Prudente Pyme FI | 1.62B | -0.77 | 0.78 | - |
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