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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 6.550 | 2.310 |
Stocks | 89.630 | 89.630 | 0.000 |
Bonds | 0.020 | 0.030 | 0.010 |
Other | 6.120 | 6.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.676 | 16.027 |
Price to Book | 2.540 | 2.316 |
Price to Sales | 1.426 | 1.650 |
Price to Cash Flow | 4.449 | 9.428 |
Dividend Yield | 1.795 | 2.517 |
5 Years Earnings Growth | 15.587 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 19.160 |
Healthcare | 14.800 | 12.542 |
Industrials | 14.370 | 12.271 |
Financial Services | 13.750 | 15.075 |
Consumer Cyclical | 11.210 | 12.271 |
Communication Services | 9.490 | 7.138 |
Consumer Defensive | 6.540 | 8.090 |
Basic Materials | 2.910 | 7.025 |
Energy | 0.930 | 4.690 |
Real Estate | 0.890 | 2.549 |
Utilities | 0.700 | 3.511 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet - Robotics I USD | LU1279333329 | 8.57 | 380.910 | +3.57% | |
JPM Europe Strategic Growth I (acc) EUR | LU0248049172 | 8.24 | - | - | |
BNY Mellon Global Funds PLC - BNY Mellon Long-Term | IE00B43TC947 | 7.21 | 4.790 | -0.88% | |
GS India Equity Portfolio I Acc | LU0333811072 | 6.89 | 43.810 | +0.23% | |
JPM Global Select Equity I2 (acc) EUR | LU2174499447 | 6.46 | - | - | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 6.17 | 530.360 | -1.22% | |
BlackRock Global Funds - World Healthscience Fund | LU1960219571 | 6.01 | 14.840 | -0.27% | |
JPM Japan Equity I (acc) EUR | LU1599544043 | 5.58 | - | - | |
MS INVF Global Brands ZH EUR | LU0360483019 | 5.49 | - | - | |
Morgan Stanley Investment Funds - US Growth Fund Z | LU0360477805 | 5.17 | 118.210 | +3.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA DIF Euro Eq P EUR | 12.85M | 2.41 | 5.98 | - | ||
BBVA Durbana Intl BBVA Euro EqA | 12.85M | 0.58 | 7.39 | 4.15 |
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