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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 8.960 | 7.050 |
Stocks | 97.840 | 99.680 | 1.840 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.140 | 0.190 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.081 | 16.763 |
Price to Book | 3.099 | 2.741 |
Price to Sales | 2.119 | 1.980 |
Price to Cash Flow | 13.013 | 10.785 |
Dividend Yield | 1.507 | 2.582 |
5 Years Earnings Growth | 12.377 | 11.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.580 | 22.408 |
Healthcare | 13.720 | 10.908 |
Consumer Cyclical | 11.680 | 12.222 |
Industrials | 10.270 | 12.601 |
Financial Services | 7.240 | 15.618 |
Communication Services | 5.780 | 7.147 |
Basic Materials | 5.630 | 5.091 |
Consumer Defensive | 4.060 | 7.350 |
Utilities | 2.980 | 2.921 |
Energy | 1.700 | 5.078 |
Real Estate | 1.360 | 1.694 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 7.82 | 32.850 | +0.03% | |
iShares Digitalisation Acc | IE00BYZK4883 | 6.38 | 10.51 | +0.38% | |
AXAWF Robotech I Cap USD | LU1529781541 | 6.07 | - | - | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 6.02 | 19.38 | -0.77% | |
Neuberger Berman Next Generation Connectivity Fund | IE00BMD7ZB71 | 5.84 | 18.390 | +2.05% | |
Lyxor MSCI World IT TR | LU0533033741 | 5.41 | 918.50 | -0.27% | |
Franklin Technology Fund I acc USD | LU0626261944 | 4.97 | 76.850 | +1.91% | |
Robeco New World Financials I $ | LU0955993034 | 4.79 | - | - | |
CPR Invest Global Silver Age Class I Acc | LU1291158316 | 4.69 | 182,890 | +0.65% | |
Ninety One GSF Glb Ntrl Res I Acc EUR | LU0386384167 | 4.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 998.57M | 3.18 | 1.51 | 0.13 | ||
Europopular USA PP | 537.26M | 33.31 | 13.49 | 12.93 | ||
Europopular Espana PP | 180.67M | 8.21 | 12.67 | 3.06 | ||
Europopular Consolidado XV PP | 28.95M | 2.39 | -1.13 | 0.75 | ||
Europopular Consolidado XIII | 3.48M | 2.30 | -2.44 | 0.19 |
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