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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 10.220 | 6.430 |
Stocks | 95.850 | 98.160 | 2.310 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.130 | 17.007 |
Price to Book | 3.061 | 2.560 |
Price to Sales | 2.128 | 1.840 |
Price to Cash Flow | 12.882 | 10.439 |
Dividend Yield | 1.626 | 2.583 |
5 Years Earnings Growth | 12.459 | 11.527 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.840 | 21.961 |
Healthcare | 11.930 | 11.184 |
Consumer Cyclical | 11.190 | 12.852 |
Industrials | 10.160 | 12.709 |
Financial Services | 6.920 | 14.743 |
Communication Services | 6.460 | 7.054 |
Basic Materials | 5.440 | 5.576 |
Consumer Defensive | 4.570 | 7.347 |
Utilities | 3.160 | 2.819 |
Energy | 1.900 | 5.427 |
Real Estate | 1.440 | 1.601 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 7.65 | 30.930 | +0.19% | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 5.92 | 19.21 | +0.73% | |
NB Next Gen Cnnctvity EUR A Acc | IE00BMD7ZB71 | 5.90 | - | - | |
Lyxor MSCI World IT TR | LU0533033741 | 5.87 | 850.00 | -0.86% | |
iShares Digitalisation Acc | IE00BYZK4883 | 5.80 | 9.87 | 0.00% | |
AXAWF Robotech I Cap USD | LU1529781541 | 5.52 | - | - | |
Franklin Technology Fund I acc USD | LU0626261944 | 5.31 | 70.320 | +0.04% | |
CPR Invest Global Silver Age Class I Acc | LU1291158316 | 4.73 | 174,696 | +0.33% | |
Robeco New World Financials I $ | LU0955993034 | 4.63 | - | - | |
Ninety One GSF Glb Ntrl Res I Acc EUR | LU0386384167 | 4.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 972.37M | 2.33 | 1.12 | 0.02 | ||
Europopular USA PP | 467.43M | 20.61 | 11.25 | 12.71 | ||
Europopular Espana PP | 192.43M | 8.55 | 10.43 | 3.00 | ||
Europopular Ahorro I PP | 36.89M | 1.84 | -1.20 | - | ||
Europopular Consolidado XV PP | 29.92M | 1.52 | -1.62 | 0.63 |
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