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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.880 | 25.770 | 15.890 |
Stocks | 82.280 | 89.150 | 6.870 |
Bonds | 1.410 | 1.440 | 0.030 |
Other | 6.420 | 6.450 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.691 | 17.898 |
Price to Book | 2.906 | 2.874 |
Price to Sales | 2.312 | 2.059 |
Price to Cash Flow | 13.107 | 11.811 |
Dividend Yield | 1.529 | 2.112 |
5 Years Earnings Growth | 13.133 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.900 | 22.324 |
Industrials | 17.500 | 12.030 |
Financial Services | 11.570 | 15.569 |
Healthcare | 10.600 | 14.225 |
Consumer Cyclical | 9.520 | 10.508 |
Communication Services | 5.270 | 7.406 |
Basic Materials | 3.180 | 4.356 |
Consumer Defensive | 3.020 | 8.296 |
Utilities | 2.580 | 2.604 |
Real Estate | 1.300 | 2.768 |
Energy | 0.570 | 3.970 |
Number of long holdings: 34
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Edmond de Rothschild Fund Big Data I EUR | LU1244894231 | 6.51 | 313.300 | -0.37% | |
LO Funds Golden Age EUR NA | LU2016870557 | 5.01 | - | - | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 4.93 | 19.05 | +0.32% | |
Parvest Equity World Technology I-Capitalisation | LU0823422067 | 4.83 | 2,916.920 | -0.30% | |
Amundi Fds New Silk Road IE EUR C | LU1941681287 | 4.76 | - | - | |
Thematics Safety I/A EUR | LU1951224663 | 4.69 | - | - | |
JSS Sust Eq Green Planet I EUR acc | LU0333595519 | 4.56 | - | - | |
Invesco Elwood Global Blockchain UCITS Acc | IE00BGBN6P67 | 4.54 | 101.14 | +1.16% | |
WisdomTree Cybersecurity UCITS USD | IE00BLPK3577 | 4.49 | 24.32 | +0.21% | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 4.06 | 40.34 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114353008 | 50.31M | -2.04 | -4.69 | - | ||
UBS Mixto Gestion Activa P FI | 48.89M | 2.63 | -0.37 | 1.47 | ||
ES0140794019 | 38.69M | 2.55 | - | - | ||
ES0140794001 | 38.69M | 2.43 | 4.76 | - | ||
ES0175902016 | 36.15M | 5.11 | - | - |
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