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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.520 | 98.520 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.660 | 2.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.329 | 16.714 |
Price to Book | 2.829 | 2.724 |
Price to Sales | 2.410 | 1.971 |
Price to Cash Flow | 12.677 | 10.778 |
Dividend Yield | 1.809 | 2.590 |
5 Years Earnings Growth | 11.242 | 11.157 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.410 | 22.699 |
Industrials | 16.000 | 12.593 |
Healthcare | 13.910 | 10.743 |
Financial Services | 12.720 | 15.696 |
Utilities | 6.630 | 2.864 |
Energy | 5.060 | 5.031 |
Basic Materials | 5.010 | 4.958 |
Consumer Cyclical | 3.830 | 12.279 |
Communication Services | 3.700 | 7.263 |
Real Estate | 1.920 | 1.641 |
Consumer Defensive | 1.810 | 7.252 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet - Robotics I EUR | LU1279334053 | 8.07 | 420.450 | +1.97% | |
E-mini S&P 500 Future Mar 25 | - | 7.16 | - | - | |
Franklin Technology Fund I acc EUR | LU0366762994 | 6.83 | 99.910 | +0.20% | |
BGF World Financials I2 | LU2032644028 | 6.36 | - | - | |
Parvest Aqua I-Capitalisation | LU1165135952 | 5.97 | 392.150 | +1.18% | |
DWS Invest Global Infras IC | LU1466055321 | 5.92 | - | - | |
Pictet-Security I EUR | LU0270904351 | 5.36 | 443.950 | +0.88% | |
DWS Smart Industrial Technologies FC | DE000DWS2MA8 | 4.89 | - | - | |
JPM Global Natural Resources C (acc) USD | LU0266512473 | 3.94 | - | - | |
Credit Suisse Lux Global Security Equity Fund IB U | LU0971623524 | 3.54 | 3,644.930 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.29B | 5.70 | 0.72 | 1.29 | ||
CABK Destino 2030 PP | 4.24B | 10.45 | 2.60 | - | ||
Plancaixa Bolsa Internacional PP | 2.44B | 37.59 | 11.75 | 13.19 | ||
Plancaixa Ambicion Global PP | 1.86B | 8.42 | 1.67 | 2.50 | ||
CABK Destino 2022 PP | 1.61B | 8.26 | 1.60 | - |
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