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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 7.490 | 3.960 |
Stocks | 95.170 | 95.290 | 0.120 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.677 | 16.905 |
Price to Book | 3.233 | 2.605 |
Price to Sales | 2.171 | 1.890 |
Price to Cash Flow | 12.295 | 11.309 |
Dividend Yield | 1.431 | 2.166 |
5 Years Earnings Growth | 10.907 | 11.895 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.540 | 20.881 |
Healthcare | 14.200 | 13.472 |
Consumer Cyclical | 10.560 | 11.029 |
Industrials | 9.370 | 17.042 |
Financial Services | 7.960 | 12.960 |
Communication Services | 6.020 | 6.654 |
Basic Materials | 4.020 | 7.905 |
Consumer Defensive | 3.440 | 7.924 |
Utilities | 1.920 | 3.538 |
Real Estate | 1.640 | 4.171 |
Energy | 1.330 | 6.191 |
Number of long holdings: 47
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Digitalisation Acc | IE00BYZK4883 | 6.97 | 11.27 | +0.09% | |
AXAWF Robotech F Cap USD | LU1529780907 | 6.48 | - | - | |
Lyxor MSCI World IT TR | LU0533033741 | 6.29 | 910.40 | 0.00% | |
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 6.06 | 33.830 | +0.86% | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 6.04 | 19.88 | -0.34% | |
Neuberger Berman Next Generation Connectivity Fund | IE00BMD7ZB71 | 5.98 | 19.100 | +0.90% | |
Franklin Technology Fund I acc USD | LU0626261944 | 5.38 | 77.970 | -0.09% | |
Robeco New World Financials I $ | LU0955993034 | 5.08 | - | - | |
Pictet-Security I EUR | LU0270904351 | 4.60 | 448.640 | +1.94% | |
iShares Electric Vehicles and Driving Technology U | IE00BGL86Z12 | 4.31 | 7.59 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0082925743 | 648.63M | 28.03 | -6.03 | 6.85 | ||
LU1942727402 | 648.63M | 28.80 | -5.46 | - | ||
LU0082926121 | 648.63M | 28.93 | -5.37 | 7.51 | ||
Santander AM Euro Equity AU | 399.84M | -1.79 | -2.74 | 2.64 | ||
Santander Select Dynamic AUH | 76.4M | 15.90 | 3.36 | - |
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