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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.440 | 99.440 | 0.000 |
Bonds | 0.720 | 0.770 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.014 | 23.761 |
Price to Book | 3.414 | 4.839 |
Price to Sales | 2.907 | 3.621 |
Price to Cash Flow | 12.895 | 16.618 |
Dividend Yield | 1.241 | 1.229 |
5 Years Earnings Growth | 11.715 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.510 | 28.854 |
Healthcare | 22.500 | 14.539 |
Industrials | 12.160 | 11.942 |
Financial Services | 6.490 | 14.161 |
Consumer Cyclical | 6.450 | 12.683 |
Communication Services | 5.960 | 9.158 |
Basic Materials | 3.110 | 3.632 |
Utilities | 2.180 | 2.303 |
Consumer Defensive | 1.750 | 6.293 |
Real Estate | 1.280 | 1.770 |
Energy | 0.610 | 2.596 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Global Health Care Fund Y-Acc-EUR | LU0346388969 | 6.55 | 60.880 | -0.11% | |
NB Next Gen Cnnctvity EUR I Acc H | IE00BMPRXW24 | 6.19 | - | - | |
Candriam Eqs L Onclgy Impct RH EUR Cap | LU1864483083 | 6.08 | - | - | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 6.07 | 630.230 | -0.84% | |
BlueBox Funds Global Technology I € Acc | LU1793346823 | 5.73 | - | - | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 5.42 | 148.98 | -0.07% | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 5.39 | - | - | |
Edmond de Rothschild Fund Big Data I EUR | LU1244894231 | 5.19 | 357.950 | -0.48% | |
Nordea 1 - Global Climate and Environment Fund BC | LU0841586075 | 5.13 | 36.110 | -0.62% | |
Thematics Safety N1/A H-EUR | LU1951223772 | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 478.29M | 1.55 | 1.31 | - | ||
Caja Laboral Selek Base FI | 378.78M | 0.88 | 0.96 | 0.48 | ||
Caja Laboral Selek Plus FI | 282.39M | 2.80 | 0.91 | 0.95 | ||
Laboral Kutxa Renta Fija Garant III | 241.48M | -0.14 | 0.79 | 0.55 | ||
Laboral Kutxa Renta Fija Garant V | 211.8M | 0.15 | 1.39 | 0.85 |
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