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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 6.530 | 3.360 |
Stocks | 90.680 | 90.680 | 0.000 |
Bonds | 6.120 | 6.120 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.793 | 16.731 |
Price to Book | 3.993 | 2.728 |
Price to Sales | 2.952 | 1.977 |
Price to Cash Flow | 14.652 | 10.795 |
Dividend Yield | 1.063 | 2.621 |
5 Years Earnings Growth | 11.800 | 10.912 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.650 | 22.689 |
Industrials | 14.360 | 12.584 |
Healthcare | 14.010 | 10.704 |
Consumer Cyclical | 7.920 | 12.297 |
Financial Services | 6.940 | 15.708 |
Communication Services | 5.640 | 7.279 |
Consumer Defensive | 4.710 | 7.222 |
Basic Materials | 2.970 | 4.943 |
Utilities | 2.130 | 2.856 |
Real Estate | 0.640 | 1.621 |
Energy | 0.030 | 5.091 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henderson Horizon Global Technology Fund H2 EUR Ac | LU0828813526 | 10.81 | 79.850 | -0.75% | |
Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | 7.73 | 68.060 | -0.83% | |
Echiquier Artificial Intelligence K EUR | LU1819479939 | 6.81 | 249.240 | -0.93% | |
Allianz Global Artfcl Intlgc WT H2EUR | LU1548499802 | 6.64 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 6.10 | 100.440 | 0.00% | |
Robeco Sustainable Water I EUR Cap | LU2146192377 | 5.66 | - | - | |
Allianz Cyber Security WT H2 EUR Acc | LU2357305882 | 4.98 | - | - | |
AXAWF Robotech I Cap EUR | LU1529781624 | 4.86 | - | - | |
Pictet-Agriculture I EUR | LU0366533882 | 4.77 | 291.560 | -0.33% | |
Robeco Global FinTech Equities I € | LU1700711150 | 4.69 | 213.330 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.96M | 0.34 | 0.85 | 1.14 | ||
March Pension 50/50 PP | 143.07M | 3.65 | 1.56 | 3.27 | ||
March Acciones PP | 74.13M | 2.11 | 2.78 | 5.92 | ||
March Ahorro PP | 55.9M | 3.01 | 0.97 | 2.72 | ||
Plan de Pensiones Westinghouse | 16.84M | 2.79 | 0.86 | 2.54 |
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