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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.310 | 18.990 | 9.680 |
Stocks | 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 | 17.700 |
Price to Book | 3.312 | 2.843 |
Price to Sales | 2.748 | 1.999 |
Price to Cash Flow | 15.586 | 11.581 |
Dividend Yield | 1.040 | 2.107 |
5 Years Earnings Growth | 11.664 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.540 | 22.024 |
Healthcare | 22.970 | 14.373 |
Industrials | 14.490 | 12.079 |
Communication Services | 6.490 | 7.226 |
Consumer Cyclical | 5.670 | 10.756 |
Consumer Defensive | 4.540 | 8.411 |
Basic Materials | 4.160 | 4.362 |
Financial Services | 4.070 | 15.440 |
Utilities | 2.550 | 2.551 |
Real Estate | 0.520 | 2.821 |
Energy | 0.010 | 4.019 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RobecoSAM Sustainable Water Equities D EUR | LU2146190835 | 11.22 | 538.800 | +0.48% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 10.80 | 36.258 | +0.02% | |
WisdomTree Cybersecurity UCITS USD | IE00BLPK3577 | 8.13 | 24.41 | -0.04% | |
VanEck Video Gaming and eSports UCITS | IE00BYWQWR46 | 5.03 | 30.98 | +1.62% | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | IE00BJGWQN72 | 4.86 | 29.44 | -1.36% | |
Thematics Subscription Economy I/A EUR | LU2095319179 | 4.83 | - | - | |
Echiquier Artificial Intelligence K EUR | LU1819479939 | 4.55 | 185.120 | +0.11% | |
Neuberger Berman 5G Cnnctvty USD I5 Acc | IE00BLLXGY04 | 4.53 | - | - | |
BNP Paribas Funds Energy TransitionI Capitalisatio | LU0823414809 | 4.26 | 503.260 | +3.60% | |
Variopartner SICAV - MIV Global Medtech Fund I2 EU | LU0329631708 | 4.24 | 2,706.910 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Balance CR 20 | 1.19B | 2.16 | 0.36 | 1.59 | ||
Haspa PB Strategie Rendite | 55.8M | 1.77 | -0.97 | 0.48 | ||
NaspaFondsStrategie: Chance | 47.3M | 3.66 | 3.26 | 4.75 |
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