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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 7.550 | 3.820 |
Stocks | 72.860 | 73.580 | 0.720 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 23.380 | 23.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.108 | 17.663 |
Price to Book | 2.576 | 2.832 |
Price to Sales | 1.586 | 2.017 |
Price to Cash Flow | 9.454 | 11.625 |
Dividend Yield | 1.971 | 2.128 |
5 Years Earnings Growth | 11.313 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.280 | 21.940 |
Healthcare | 19.540 | 14.355 |
Consumer Cyclical | 12.630 | 10.589 |
Industrials | 8.360 | 12.094 |
Consumer Defensive | 7.630 | 8.453 |
Financial Services | 6.250 | 15.522 |
Basic Materials | 5.430 | 4.391 |
Utilities | 4.850 | 2.589 |
Communication Services | 4.290 | 7.289 |
Real Estate | 2.020 | 2.793 |
Energy | 1.700 | 4.067 |
Number of long holdings: 37
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 4.45 | 233.50 | +0.54% | |
CPR Invest Global Silver Age Class I Acc | LU1291158316 | 4.31 | 168,596 | -0.13% | |
Lyxor MSCI World IT TR | LU0533033741 | 4.24 | 860.90 | 0.00% | |
RobecoSAM Sust Healthy Living Eqs I EUR | LU2146190165 | 4.17 | - | - | |
KBI Glb Sust Infras A USD Inc | IE00BNRK7K28 | 4.12 | - | - | |
Allianz Global Investors Fund - Allianz Global Art | LU1548497186 | 4.11 | 265.690 | +0.57% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 4.10 | 10.640 | +0.76% | |
Bellevue Funds Lux - Bellevue Digital Health | - | 3.99 | - | - | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 3.81 | 19.08 | -0.27% | |
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 3.79 | 30.360 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0082925743 | 571.73M | 24.44 | -8.44 | 4.31 | ||
LU1942727402 | 571.73M | 24.75 | -7.89 | - | ||
LU0082926121 | 571.73M | 24.81 | -7.79 | 4.92 | ||
Santander AM Euro Equity AU | 437.11M | 1.40 | 1.47 | 1.77 | ||
Santander Select Dynamic AUH | 76.5M | -7.61 | 4.74 | - |
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