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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.310 | 18.990 | 9.680 |
Shares | 90.550 | 90.550 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.773 | 17.782 |
Price to Book | 3.312 | 2.856 |
Price to Sales | 2.748 | 2.026 |
Price to Cash Flow | 15.586 | 11.657 |
Dividend Yield | 1.040 | 2.105 |
5 Years Earnings Growth | 11.664 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.540 | 22.061 |
Healthcare | 22.970 | 14.310 |
Industrials | 14.490 | 12.104 |
Communication Services | 6.490 | 7.260 |
Consumer Cyclical | 5.670 | 10.670 |
Consumer Defensive | 4.540 | 8.416 |
Basic Materials | 4.160 | 4.379 |
Financial Services | 4.070 | 15.464 |
Utilities | 2.550 | 2.559 |
Real Estate | 0.520 | 2.805 |
Energy | 0.010 | 4.026 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RobecoSAM Sustainable Water Equities D EUR | LU2146190835 | 11.22 | 564.010 | -0.58% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 10.80 | 37.617 | +0.08% | |
WisdomTree Cybersecurity UCITS USD | IE00BLPK3577 | 8.13 | 24.35 | -0.08% | |
VanEck Video Gaming and eSports UCITS | IE00BYWQWR46 | 5.03 | 33.65 | +0.24% | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | IE00BJGWQN72 | 4.86 | 30.06 | +0.30% | |
Thematics Subscription Economy I/A EUR | LU2095319179 | 4.83 | - | - | |
Echiquier Artificial Intelligence K EUR | LU1819479939 | 4.55 | 187.950 | +0.03% | |
Neuberger Berman 5G Cnnctvty USD I5 Acc | IE00BLLXGY04 | 4.53 | - | - | |
BNP Paribas Funds Energy TransitionI Capitalisatio | LU0823414809 | 4.26 | 517.660 | -0.90% | |
Variopartner SICAV - MIV Global Medtech Fund I2 EU | LU0329631708 | 4.24 | 2,744.020 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Balance CR 20 | 1.21B | 1.20 | -0.19 | 1.47 | ||
Haspa PB Strategie Rendite | 56.31M | 0.68 | -1.47 | 0.36 | ||
NaspaFondsStrategie: Chance | 48.39M | 3.66 | 3.26 | 4.75 |
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