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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 4.530 | 2.050 |
Stocks | 92.940 | 92.940 | 0.000 |
Other | 4.600 | 4.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.549 | 23.931 |
Price to Book | 2.991 | 4.517 |
Price to Sales | 2.249 | 3.291 |
Price to Cash Flow | 12.472 | 15.856 |
Dividend Yield | 1.316 | 1.239 |
5 Years Earnings Growth | 14.390 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.700 | 26.715 |
Healthcare | 16.430 | 16.432 |
Financial Services | 10.530 | 13.504 |
Consumer Cyclical | 9.800 | 12.466 |
Communication Services | 9.500 | 7.942 |
Industrials | 5.010 | 11.862 |
Consumer Defensive | 3.210 | 7.948 |
Basic Materials | 2.270 | 4.294 |
Real Estate | 1.080 | 1.883 |
Utilities | 0.810 | 2.338 |
Energy | 0.670 | 3.390 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBox Funds Global Technology I € Acc | LU1793346823 | 8.10 | - | - | |
Invesco Elwood Global Blockchain UCITS Acc | IE00BGBN6P67 | 7.30 | 91.71 | +2.10% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 7.00 | 122.08 | +2.06% | |
Candriam Eqs L Rbtc&Innov Tech I USD Cap | LU1502282806 | 6.78 | - | - | |
Pictet-Digital I EUR | LU0340554673 | 6.63 | 619.470 | -2.44% | |
AB SICAV I - International Health Care Portfolio I | LU0251855366 | 6.22 | 659.630 | +0.87% | |
CPR Invest Glbl Dsrpt Opp I EUR Acc | LU1530899811 | 6.20 | - | - | |
iShares Electric Vehicles and Driving Technology U | IE00BGL86Z12 | 5.42 | 7.95 | +2.19% | |
Nordea 1 - Global Climate Engmt BI EUR | LU2463525340 | 5.19 | - | - | |
VanEck Video Gaming and eSports UCITS | IE00BYWQWR46 | 5.02 | 33.91 | +5.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 92.86M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.25M | 5.59 | 22.77 | - | ||
ES0141116030 | 49.25M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 37.94M | -0.17 | 1.09 | 1.12 | ||
ES0165265002 | 34.97M | 7.82 | - | - |
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