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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 10.790 | 10.070 |
Stocks | 98.700 | 98.700 | 0.000 |
Bonds | 0.510 | 0.560 | 0.050 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.623 | 24.022 |
Price to Book | 3.511 | 4.874 |
Price to Sales | 3.023 | 3.658 |
Price to Cash Flow | 13.059 | 16.705 |
Dividend Yield | 1.239 | 1.221 |
5 Years Earnings Growth | 11.133 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.080 | 28.780 |
Healthcare | 23.000 | 14.564 |
Industrials | 12.240 | 11.955 |
Financial Services | 6.590 | 14.241 |
Consumer Cyclical | 6.440 | 12.662 |
Communication Services | 6.180 | 9.205 |
Basic Materials | 2.970 | 3.670 |
Utilities | 2.020 | 2.274 |
Consumer Defensive | 1.680 | 6.254 |
Real Estate | 1.190 | 1.737 |
Energy | 0.590 | 2.546 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Global Health Care Fund Y-Acc-EUR | LU0346388969 | 6.73 | 56.430 | +0.70% | |
NB Next Gen Cnnctvity EUR I Acc H | IE00BMPRXW24 | 6.24 | - | - | |
Candriam Equities L Oncology RH EUR Cap | LU1864483083 | 6.12 | - | - | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 6.05 | 561.230 | +0.30% | |
BlueBox Funds Global Technology I € Acc | LU1793346823 | 5.73 | - | - | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 5.48 | 131.72 | -1.85% | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 5.37 | - | - | |
Edmond de Rothschild Fund Big Data I EUR | LU1244894231 | 5.19 | 328.710 | +0.55% | |
Nordea 1 - Global Climate and Environment Fund BC | LU0841586075 | 5.12 | 33.124 | +0.58% | |
Thematics Safety N1/A H-EUR | LU1951223772 | 5.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 466.57M | 1.55 | 1.31 | - | ||
Caja Laboral Selek Base FI | 372.02M | 0.88 | 0.96 | 0.48 | ||
Caja Laboral Selek Plus FI | 271.04M | 2.80 | 0.91 | 0.95 | ||
Laboral Kutxa Renta Fija Garant III | 241M | 0.42 | 1.00 | 0.60 | ||
Laboral Kutxa Renta Fija Garant V | 211.47M | 0.43 | 1.58 | 0.83 |
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