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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.280 | 98.280 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 2.510 | 2.530 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.467 | 16.745 |
Price to Book | 2.838 | 2.739 |
Price to Sales | 2.410 | 1.978 |
Price to Cash Flow | 12.619 | 10.776 |
Dividend Yield | 1.859 | 2.583 |
5 Years Earnings Growth | 11.750 | 11.195 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.610 | 22.397 |
Industrials | 16.370 | 12.613 |
Healthcare | 13.980 | 10.925 |
Financial Services | 11.550 | 15.599 |
Utilities | 7.240 | 2.921 |
Basic Materials | 5.920 | 5.112 |
Energy | 5.370 | 5.070 |
Communication Services | 3.550 | 7.147 |
Consumer Cyclical | 3.470 | 12.215 |
Real Estate | 2.250 | 1.692 |
Consumer Defensive | 1.670 | 7.346 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet - Robotics I EUR | LU1279334053 | 8.29 | 391.270 | -1.22% | |
Parvest Aqua I-Capitalisation | LU1165135952 | 6.59 | 376.280 | +0.17% | |
DWS Invest Global Infras IC | LU1466055321 | 6.40 | - | - | |
BGF World Financials I2 | LU2032644028 | 6.33 | - | - | |
Franklin Technology Fund I acc EUR | LU0366762994 | 6.02 | 98.290 | +0.82% | |
E-mini S&P 500 Future Dec 24 | - | 5.65 | - | - | |
Pictet-Security I EUR | LU0270904351 | 5.47 | 417.060 | -0.84% | |
JPM Global Natural Resources C (acc) USD | LU0266512473 | 5.07 | - | - | |
DWS Smart Industrial Technologies FC | DE000DWS2MA8 | 4.92 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 3.60 | 38.361 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.35B | 6.44 | 1.28 | 1.30 | ||
CABK Destino 2030 PP | 4.19B | 11.10 | 3.55 | - | ||
Plancaixa Bolsa Internacional PP | 2.38B | 32.69 | 11.24 | 12.78 | ||
Plancaixa Ambicion Global PP | 1.85B | 9.17 | 2.67 | 2.54 | ||
CABK Destino 2022 PP | 1.63B | 8.47 | 2.08 | - |
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