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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.620 | 14.700 | 1.080 |
Stocks | 85.840 | 85.840 | 0.000 |
Bonds | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.863 | 24.086 |
Price to Book | 2.615 | 4.527 |
Price to Sales | 1.860 | 3.307 |
Price to Cash Flow | 10.739 | 15.927 |
Dividend Yield | 1.641 | 1.224 |
5 Years Earnings Growth | 11.574 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.190 | 26.755 |
Industrials | 21.930 | 11.825 |
Energy | 11.360 | 3.331 |
Communication Services | 7.030 | 7.933 |
Consumer Cyclical | 5.270 | 12.487 |
Healthcare | 5.150 | 16.367 |
Basic Materials | 3.770 | 4.323 |
Financial Services | 3.510 | 13.512 |
Utilities | 2.710 | 2.303 |
Consumer Defensive | 1.810 | 7.992 |
Real Estate | 1.260 | 1.920 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Global Energ | LU0374901725 | 11.10 | 21.139 | -0.01% | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 11.10 | - | - | |
DWS Invest Artificial Intelligence TFC | LU1863263858 | 10.45 | 221.710 | -0.52% | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0108940346 | 10.34 | 1,246.492 | +0.03% | |
Parvest Aqua I-Capitalisation | LU1165135952 | 10.08 | 388.570 | -0.83% | |
Echiquier Space K | LU2466449001 | 9.86 | - | - | |
Thematics Safety I/A EUR | LU1951224663 | 9.65 | - | - | |
Defiance Quantum ETF | - | 9.38 | - | - | |
Nordea 1 - Glb Diversity Enggmnt BI EUR | LU1939215312 | 8.90 | - | - | |
Allianz Japan Equity IT EUR | LU2758035617 | 7.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 188.88M | 3.45 | 0.57 | 2.26 | ||
Mistral Cartera Equilibrada I FI | 188.88M | 3.71 | 1.33 | - | ||
Boreas Cartera Activa R FI | 150.89M | 6.05 | 3.54 | 4.78 | ||
Boreas Cartera Activa I | 150.89M | 6.26 | 4.16 | - | ||
ES0180709000 | 51.05M | 1.93 | -0.24 | - |
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