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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 7.590 | 6.190 |
Stocks | 98.510 | 98.510 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.181 | 17.700 |
Price to Book | 2.772 | 2.843 |
Price to Sales | 1.819 | 1.999 |
Price to Cash Flow | 11.195 | 11.581 |
Dividend Yield | 1.573 | 2.107 |
5 Years Earnings Growth | 11.239 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.490 | 22.024 |
Healthcare | 14.980 | 14.373 |
Industrials | 13.230 | 12.079 |
Consumer Cyclical | 9.140 | 10.756 |
Consumer Defensive | 6.600 | 8.411 |
Communication Services | 5.760 | 7.226 |
Financial Services | 5.490 | 15.440 |
Utilities | 5.170 | 2.551 |
Basic Materials | 4.580 | 4.362 |
Real Estate | 1.810 | 2.821 |
Energy | 0.750 | 4.019 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Robotech I Cap USD | LU1529781541 | 7.93 | - | - | |
iShares Digitalisation Acc | IE00BYZK4883 | 7.71 | 8.67 | +0.23% | |
Neuberger Berman 5G Cnnctvity EUR A Acc | IE00BMD7ZB71 | 6.02 | - | - | |
L&G Cyber Security UCITS | IE00BYPLS672 | 5.94 | 1,908.75 | -0.43% | |
Allianz Global Artfcl Intlgc WT EUR | LU1548499711 | 5.87 | - | - | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 5.55 | 18.73 | -0.04% | |
RobecoSAM Sust Healthy Living Eqs I EUR | LU2146190165 | 4.38 | - | - | |
CPR Invest Global Silver Age Class I Acc | LU1291158316 | 3.98 | 165,976 | +0.46% | |
DWS Invest Global Agribusiness IC | LU2058011201 | 3.97 | - | - | |
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 3.81 | 28.420 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.59B | 3.54 | 0.45 | 2.77 | ||
Santander Select Decidido A FI | 6.59B | 3.54 | 0.45 | 2.64 | ||
Santander 100 Valor Creciente 2 FI | 3.39B | 1.86 | 0.12 | - | ||
Santander Select Patrimonio S FI | 2.94B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 2.94B | 1.66 | -1.09 | -0.14 |
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