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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.87 | 7.36 | 2.49 |
Shares | 89.35 | 89.35 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 5.63 | 5.65 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.70 | 24.09 |
Price to Book | 2.83 | 4.53 |
Price to Sales | 2.47 | 3.31 |
Price to Cash Flow | 13.25 | 15.93 |
Dividend Yield | 1.75 | 1.22 |
5 Years Earnings Growth | 12.28 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.81 | 26.75 |
Industrials | 14.69 | 11.83 |
Healthcare | 11.85 | 16.37 |
Financial Services | 8.90 | 13.51 |
Basic Materials | 6.37 | 4.32 |
Utilities | 6.36 | 2.30 |
Consumer Cyclical | 5.12 | 12.49 |
Communication Services | 4.81 | 7.93 |
Real Estate | 2.31 | 1.92 |
Energy | 1.84 | 3.33 |
Consumer Defensive | 0.94 | 7.99 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet - Robotics I EUR | LU1279334053 | 8.96 | 368.400 | -0.30% | |
Franklin Technology Fund I acc EUR | LU0366762994 | 8.48 | 82.550 | -0.08% | |
BGF World Financials I2 EUR | LU2032644028 | 6.65 | - | - | |
Pictet-Digital I USD | LU0101689882 | 5.94 | 685.340 | -0.72% | |
Pictet-Security I USD | LU0256845834 | 5.93 | 411.580 | -0.31% | |
Pictet-Clean Energy Transition J EUR | LU2223114971 | 5.92 | - | - | |
Invesco Asian Equity S USD Acc | LU1775950634 | 4.85 | - | - | |
DWS Smart Industrial Technologies FC | DE000DWS2MA8 | 4.71 | - | - | |
FTGF CB Infras Val PR EUR Acc | IE00BD4GV124 | 4.13 | - | - | |
DWS Invest Global Infras IC | LU1466055321 | 4.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.63B | 6.30 | 0.44 | 8.51 | ||
Caixabank Comunicaciones FI | 1.03B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 833.66M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Plus FI | 779.81M | 5.65 | 9.91 | - | ||
Caixabank Multisalud Estandar FI | 779.81M | 5.58 | 9.69 | 9.79 |
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