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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.870 | 97.870 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 2.660 | 2.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.347 | 17.292 |
Price to Book | 3.000 | 2.835 |
Price to Sales | 2.624 | 2.037 |
Price to Cash Flow | 13.113 | 11.136 |
Dividend Yield | 1.690 | 2.530 |
5 Years Earnings Growth | 11.926 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.570 | 23.022 |
Industrials | 14.670 | 12.329 |
Healthcare | 13.270 | 10.886 |
Financial Services | 12.680 | 15.705 |
Utilities | 6.430 | 2.946 |
Energy | 5.000 | 4.829 |
Consumer Cyclical | 4.770 | 12.515 |
Communication Services | 4.620 | 7.421 |
Basic Materials | 4.350 | 4.758 |
Real Estate | 1.790 | 1.672 |
Consumer Defensive | 0.860 | 6.895 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Technology Fund I acc EUR | LU0366762994 | 8.25 | 97.150 | -2.77% | |
Pictet - Robotics I EUR | LU1279334053 | 8.18 | 417.020 | -0.07% | |
E-mini S&P 500 Future Mar 25 | - | 7.27 | - | - | |
BGF World Financials I2 | LU2032644028 | 6.61 | - | - | |
Parvest Aqua I-Capitalisation | LU1165135952 | 5.58 | 387.150 | -0.59% | |
DWS Invest Global Infras IC | LU1466055321 | 5.53 | - | - | |
Pictet-Security I EUR | LU0270904351 | 5.43 | 440.600 | -0.55% | |
Pictet-Clean Energy I EUR | LU0312383663 | 4.69 | 189.870 | -0.51% | |
DWS Smart Industrial Technologies FC | DE000DWS2MA8 | 4.31 | - | - | |
JPM Global Natural Resources C (acc) USD | LU0266512473 | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.32B | 1.12 | 1.51 | 1.20 | ||
CABK Destino 2030 PP | 4.32B | 1.53 | 3.79 | - | ||
Plancaixa Bolsa Internacional PP | 2.48B | 0.93 | 13.62 | 12.91 | ||
Plancaixa Ambicion Global PP | 1.89B | 2.24 | 3.16 | 2.39 | ||
CABK Destino 2022 PP | 1.62B | 1.11 | 2.44 | - |
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