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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 4.260 | 0.970 |
Stocks | 95.150 | 95.150 | 0.000 |
Bonds | 0.180 | 0.210 | 0.030 |
Other | 1.380 | 1.550 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.191 | 24.032 |
Price to Book | 3.939 | 4.517 |
Price to Sales | 3.289 | 3.291 |
Price to Cash Flow | 15.109 | 15.892 |
Dividend Yield | 0.962 | 1.221 |
5 Years Earnings Growth | 15.069 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.500 | 26.687 |
Industrials | 12.940 | 11.873 |
Healthcare | 12.900 | 16.365 |
Consumer Cyclical | 11.490 | 12.488 |
Communication Services | 9.120 | 7.955 |
Financial Services | 7.760 | 13.478 |
Consumer Defensive | 5.100 | 8.048 |
Basic Materials | 4.770 | 4.328 |
Utilities | 2.570 | 2.277 |
Real Estate | 0.710 | 1.947 |
Energy | 0.140 | 3.307 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - World Technology Fund D2 | LU0724618946 | 6.65 | 88.770 | +3.53% | |
RobecoSAM Smart Energy Eqs I EUR | LU2145462722 | 6.29 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 5.44 | 142.140 | +3.05% | |
AB FCP I - American Growth Portfolio I Acc | LU0232524818 | 4.84 | 227.120 | +1.04% | |
BlackRock Global Funds - New Energy Fund I2 | LU0534476519 | 4.81 | 18.920 | +2.38% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 4.73 | 36.408 | +1.36% | |
JPMorgan Funds - US Technology Fund C acc - USD | LU0129496690 | 4.65 | 96.630 | +3.48% | |
Pictet - Robotics I USD | LU1279333329 | 4.63 | 384.050 | +3.20% | |
Threadneedle Lux - Global Smaller Coms Class IE EU | LU0570871706 | 4.53 | 66.184 | +0.50% | |
AB SICAV I - Thematic Research Portfolio I Acc | LU0069063542 | 4.42 | 50.100 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 881.31M | 7.85 | 1.75 | 2.25 | ||
Aramea Rendite Plus A | 847M | 2.47 | -0.54 | 2.09 | ||
antea R | 513.25M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 410.79M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 410.79M | 2.88 | 3.10 | 3.02 |
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