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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 4.260 | 2.680 |
Stocks | 94.240 | 94.240 | 0.000 |
Other | 4.200 | 4.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.575 | 24.085 |
Price to Book | 3.122 | 4.524 |
Price to Sales | 2.355 | 3.306 |
Price to Cash Flow | 12.897 | 15.931 |
Dividend Yield | 1.216 | 1.221 |
5 Years Earnings Growth | 13.516 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.390 | 26.757 |
Healthcare | 16.000 | 16.390 |
Financial Services | 11.790 | 13.457 |
Consumer Cyclical | 9.870 | 12.465 |
Communication Services | 9.370 | 7.968 |
Industrials | 4.710 | 11.837 |
Consumer Defensive | 3.150 | 7.995 |
Basic Materials | 2.280 | 4.333 |
Real Estate | 1.100 | 1.929 |
Utilities | 0.730 | 2.282 |
Energy | 0.620 | 3.360 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Elwood Global Blockchain UCITS Acc | IE00BGBN6P67 | 10.03 | 89.35 | +2.82% | |
BlueBox Funds Global Technology I € Acc | LU1793346823 | 8.04 | - | - | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 7.06 | 124.06 | +1.94% | |
Candriam Eqs L Rbtc&Innov Tech I USD Cap | LU1502282806 | 6.71 | - | - | |
Pictet-Digital I EUR | LU0340554673 | 6.45 | 627.740 | +1.12% | |
AB SICAV I - International Health Care Portfolio I | LU0251855366 | 6.16 | 665.650 | +0.26% | |
CPR Invest Glbl Dsrpt Opp I EUR Acc | LU1530899811 | 6.10 | - | - | |
iShares Electric Vehicles and Driving Technology U | IE00BGL86Z12 | 5.33 | 7.89 | +1.05% | |
Nordea 1 - Global Climate Engmt BI EUR | LU2463525340 | 5.05 | - | - | |
Candriam Eqs L Biotech I EUR Cap | LU1120766032 | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 91.74M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.12M | 5.59 | 22.77 | - | ||
ES0141116030 | 45.96M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 38.05M | 0.08 | 1.17 | 1.14 | ||
ES0165265002 | 32.74M | 7.82 | - | - |
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