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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 4.910 | 2.340 |
Stocks | 92.870 | 92.870 | 0.000 |
Other | 4.600 | 4.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.527 | 24.086 |
Price to Book | 2.981 | 4.527 |
Price to Sales | 2.250 | 3.307 |
Price to Cash Flow | 12.432 | 15.927 |
Dividend Yield | 1.312 | 1.224 |
5 Years Earnings Growth | 14.294 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.550 | 26.755 |
Healthcare | 16.500 | 16.367 |
Financial Services | 10.530 | 13.512 |
Consumer Cyclical | 9.870 | 12.487 |
Communication Services | 9.460 | 7.933 |
Industrials | 4.920 | 11.825 |
Consumer Defensive | 3.260 | 7.992 |
Basic Materials | 2.300 | 4.323 |
Real Estate | 1.170 | 1.920 |
Utilities | 0.810 | 2.303 |
Energy | 0.650 | 3.331 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBox Funds Global Technology I € Acc | LU1793346823 | 8.10 | - | - | |
Invesco Elwood Global Blockchain UCITS Acc | IE00BGBN6P67 | 7.30 | 93.72 | +2.68% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 7.00 | 124.86 | +0.21% | |
Candriam Eqs L Rbtc&Innov Tech I USD Cap | LU1502282806 | 6.78 | - | - | |
Pictet-Digital I EUR | LU0340554673 | 6.63 | 631.460 | -0.72% | |
AB SICAV I - International Health Care Portfolio I | LU0251855366 | 6.22 | 672.450 | +0.08% | |
CPR Invest Glbl Dsrpt Opp I EUR Acc | LU1530899811 | 6.20 | - | - | |
iShares Electric Vehicles and Driving Technology U | IE00BGL86Z12 | 5.42 | 7.77 | -0.97% | |
Nordea 1 - Global Climate Engmt BI EUR | LU2463525340 | 5.19 | - | - | |
VanEck Video Gaming and eSports UCITS | IE00BYWQWR46 | 5.02 | 33.34 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 92.81M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.79M | 5.59 | 22.77 | - | ||
ES0141116030 | 49.79M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 38.41M | -0.17 | 1.09 | 1.12 | ||
ES0165265002 | 33.68M | 7.82 | - | - |
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