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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.190 | 18.180 | 8.990 |
Stocks | 90.720 | 90.720 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.401 | 16.336 |
Price to Book | 3.414 | 2.456 |
Price to Sales | 2.405 | 1.716 |
Price to Cash Flow | 14.283 | 9.885 |
Dividend Yield | 1.285 | 2.625 |
5 Years Earnings Growth | 12.471 | 11.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.110 | 20.120 |
Industrials | 16.880 | 12.931 |
Healthcare | 14.640 | 11.004 |
Consumer Cyclical | 7.170 | 13.355 |
Financial Services | 6.740 | 14.776 |
Consumer Defensive | 5.900 | 7.812 |
Basic Materials | 4.410 | 6.075 |
Communication Services | 3.940 | 6.964 |
Utilities | 2.330 | 3.049 |
Real Estate | 1.430 | 2.043 |
Energy | 0.460 | 5.840 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Echiquier Artificial Intelligence K EUR | LU1819479939 | 6.90 | 198.640 | +0.57% | |
Allianz Global Artfcl Intlgc WT H2EUR | LU1548499802 | 6.68 | - | - | |
BlackRock Global Funds -Sustainable Energy Fund A2 | LU1822773807 | 5.46 | 14.770 | -2.06% | |
RobecoSAM Smart Energy Eqs I EUR | LU2145462722 | 5.24 | - | - | |
Allianz Cyber Security WT H2 EUR Acc | LU2357305882 | 4.89 | - | - | |
Pictet-Agriculture I EUR | LU0366533882 | 4.86 | 273.250 | +0.56% | |
AXAWF Robotech I Cap EUR | LU1529781624 | 4.85 | - | - | |
Robeco Global FinTech Equities I € | LU1700711150 | 4.66 | 153.870 | -0.78% | |
Thematics Safety H-I/A EUR | LU1951223004 | 4.31 | - | - | |
AXAWF Dgtl Ecoy I Cap EURHdg | LU1684370999 | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.15M | 0.74 | -0.12 | 1.15 | ||
March Pension 50/50 PP | 142.51M | 2.53 | 2.61 | 3.14 | ||
March Acciones PP | 75.01M | 2.03 | 6.74 | 5.83 | ||
March Ahorro PP | 53.07M | 1.63 | 1.12 | 2.72 | ||
Plan de Pensiones Westinghouse | 15.57M | 1.85 | 1.28 | 2.49 |
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