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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.480 | 0.310 |
Stocks | 96.800 | 96.800 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.807 | 24.107 |
Price to Book | 3.817 | 4.542 |
Price to Sales | 2.868 | 3.343 |
Price to Cash Flow | 16.293 | 16.182 |
Dividend Yield | 1.160 | 1.249 |
5 Years Earnings Growth | 13.633 | 12.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.700 | 26.702 |
Healthcare | 18.370 | 16.321 |
Industrials | 12.530 | 11.935 |
Communication Services | 8.420 | 8.094 |
Financial Services | 7.130 | 13.485 |
Basic Materials | 5.430 | 4.202 |
Consumer Cyclical | 5.320 | 12.499 |
Utilities | 1.900 | 2.387 |
Consumer Defensive | 1.830 | 7.798 |
Energy | 0.770 | 3.356 |
Real Estate | 0.600 | 1.900 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Henderson Hrzn GlbTechLdrs I2HEUR | LU0642272388 | 11.18 | - | - | |
Generali IS SRI Ageing Population CX EUR | LU1234787387 | 7.41 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 6.52 | 37.225 | +0.57% | |
Fidelity Global Technology I-Acc-EUR H | LU2082327623 | 6.14 | - | - | |
Bellevue Funds (Lux) BB Adamant Medtech HB EUR | LU0580275534 | 5.87 | 475.690 | +1.01% | |
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 5.16 | 403.590 | +0.47% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T7090 | 4.97 | 22.440 | +0.67% | |
Lazard Global Thematic Focus AP Acc EURH | IE00BM9TJF95 | 4.85 | - | - | |
Edmond de Rothschild Fund Big Data I EUR | LU1244894231 | 4.69 | 308.990 | +0.08% | |
Candriam Equities L Global Demography Class I EUR | LU0654531341 | 4.08 | 3,721.050 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Cartera Moderada FI | 642.54M | 4.59 | -0.58 | 2.32 | ||
Liberbank Cartera Conservadora FI | 518.23M | 1.10 | -3.84 | -0.39 | ||
Liberbank Garantizado FI | 202.25M | 1.01 | -0.13 | 0.72 | ||
Liberbank inversion Mundial Garant | 143.86M | 0.03 | -1.81 | -0.40 | ||
Liberbank Cartera Rendimiento FI | 120.19M | 9.42 | 3.32 | 5.49 |
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