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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 4.260 | 0.970 |
Stocks | 95.150 | 95.150 | 0.000 |
Bonds | 0.180 | 0.210 | 0.030 |
Other | 1.380 | 1.550 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.191 | 24.085 |
Price to Book | 3.939 | 4.524 |
Price to Sales | 3.289 | 3.306 |
Price to Cash Flow | 15.109 | 15.931 |
Dividend Yield | 0.962 | 1.221 |
5 Years Earnings Growth | 15.069 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.500 | 26.757 |
Industrials | 12.940 | 11.837 |
Healthcare | 12.900 | 16.390 |
Consumer Cyclical | 11.490 | 12.465 |
Communication Services | 9.120 | 7.968 |
Financial Services | 7.760 | 13.457 |
Consumer Defensive | 5.100 | 7.995 |
Basic Materials | 4.770 | 4.333 |
Utilities | 2.570 | 2.282 |
Real Estate | 0.710 | 1.929 |
Energy | 0.140 | 3.360 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - World Technology Fund D2 | LU0724618946 | 6.65 | 90.760 | +1.17% | |
RobecoSAM Smart Energy Eqs I EUR | LU2145462722 | 6.29 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 5.44 | 141.520 | +0.77% | |
AB FCP I - American Growth Portfolio I Acc | LU0232524818 | 4.84 | 232.710 | +0.77% | |
BlackRock Global Funds - New Energy Fund I2 | LU0534476519 | 4.81 | 19.620 | +2.24% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 4.73 | 37.475 | +1.38% | |
JPMorgan Funds - US Technology Fund C acc - USD | LU0129496690 | 4.65 | 97.660 | +1.31% | |
Pictet - Robotics I USD | LU1279333329 | 4.63 | 390.770 | +0.80% | |
Threadneedle Lux - Global Smaller Coms Class IE EU | LU0570871706 | 4.53 | 67.290 | -0.51% | |
AB SICAV I - Thematic Research Portfolio I Acc | LU0069063542 | 4.42 | 51.480 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 893.37M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 851.86M | 2.59 | -0.91 | 1.99 | ||
antea R | 519.55M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR R | 415.29M | 2.88 | 3.10 | 3.02 | ||
4Q SPECIAL INCOME EUR I | 415.29M | 3.01 | 3.64 | 3.53 |
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