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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 10.160 | 8.540 |
Stocks | 98.040 | 98.040 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.499 | 16.630 |
Price to Book | 3.025 | 2.695 |
Price to Sales | 2.122 | 1.954 |
Price to Cash Flow | 12.729 | 10.701 |
Dividend Yield | 1.578 | 2.594 |
5 Years Earnings Growth | 12.608 | 11.391 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.100 | 22.379 |
Healthcare | 13.010 | 11.072 |
Consumer Cyclical | 11.230 | 12.192 |
Industrials | 9.970 | 12.646 |
Financial Services | 7.510 | 15.283 |
Communication Services | 5.930 | 7.075 |
Basic Materials | 5.350 | 5.299 |
Consumer Defensive | 4.010 | 7.344 |
Utilities | 3.400 | 3.017 |
Energy | 1.990 | 5.162 |
Real Estate | 1.480 | 1.689 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 7.55 | 32.450 | +0.56% | |
iShares Digitalisation Acc | IE00BYZK4883 | 5.94 | 10.71 | +0.75% | |
Neuberger Berman Next Generation Connectivity Fund | IE00BMD7ZB71 | 5.71 | 17.720 | +1.32% | |
Lyxor MSCI World IT TR | LU0533033741 | 5.57 | 899.20 | +0.98% | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 5.19 | 19.91 | +1.22% | |
Franklin Technology Fund I acc USD | LU0626261944 | 5.04 | 75.060 | +0.41% | |
Robeco New World Financials I $ | LU0955993034 | 4.95 | - | - | |
AXAWF Robotech I Cap USD | LU1529781541 | 4.71 | - | - | |
Ninety One GSF Glb Ntrl Res I Acc EUR | LU0386384167 | 4.70 | - | - | |
CPR Invest Global Silver Age Class I Acc | LU1291158316 | 4.39 | 180,744 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1B | 2.90 | 1.39 | 0.09 | ||
Europopular USA PP | 517.77M | 22.87 | 10.62 | 12.39 | ||
Europopular Espana PP | 184.67M | 9.37 | 10.28 | 3.43 | ||
Europopular Ahorro I PP | 36.61M | 2.32 | -0.75 | - | ||
Europopular Consolidado XV PP | 29.52M | 2.05 | -0.97 | 0.74 |
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