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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.14 | 14.67 | 7.53 |
Stocks | 64.91 | 64.91 | 0.00 |
Bonds | 21.61 | 22.24 | 0.63 |
Convertible | 0.36 | 0.36 | 0.00 |
Other | 5.98 | 6.04 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.10 | 16.12 |
Price to Book | 2.56 | 2.32 |
Price to Sales | 1.80 | 1.68 |
Price to Cash Flow | 12.90 | 9.55 |
Dividend Yield | 1.87 | 2.51 |
5 Years Earnings Growth | 11.00 | 11.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.98 | 19.31 |
Industrials | 18.96 | 12.29 |
Healthcare | 11.59 | 12.46 |
Financial Services | 11.12 | 15.14 |
Consumer Cyclical | 8.89 | 12.14 |
Basic Materials | 6.48 | 7.10 |
Utilities | 6.28 | 3.53 |
Consumer Defensive | 5.52 | 7.96 |
Communication Services | 3.18 | 7.09 |
Real Estate | 2.79 | 2.58 |
Energy | 0.23 | 4.67 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Health I EUR | LU0255978693 | 6.07 | - | - | |
Candriam Sst Eq Em Mkts V € Acc | LU1434524929 | 4.81 | - | - | |
Robeco New World Financial Equities D ג‚¬ | LU0187077481 | 4.76 | 102.480 | +0.31% | |
Pictet-Clean Energy Transition J EUR | LU2223114971 | 4.62 | - | - | |
Candriam Eqs L Rbtc&Innov TechVEURUnHAcc | LU2402073626 | 4.16 | - | - | |
Parvest Aqua I-Capitalisation | LU1165135952 | 3.96 | 376.100 | +0.84% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 3.85 | 37.122 | -0.14% | |
ODDO BHF Artificial Intllgnc CI-EUR | LU1833932434 | 3.30 | - | - | |
Nordea 1 - Global Stable Equity Fund BI EUR | LU0097890064 | 3.13 | 35.894 | -0.45% | |
Blackrock Gbl Fds | LU1917164698 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Platinum FI | 15.5B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 15.5B | 1.43 | 1.03 | 0.21 | ||
Caixabank Monetario Premium FI | 15.5B | 1.52 | 1.15 | 0.26 | ||
Caixabank Monetario Cartera FI | 15.5B | 1.68 | 1.44 | 0.42 | ||
Caixabank Monetario Estoindar FI | 15.5B | 1.31 | 0.90 | 0.15 |
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