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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 13.770 | 9.330 |
Stocks | 95.440 | 95.440 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.381 | 24.085 |
Price to Book | 3.848 | 4.524 |
Price to Sales | 2.815 | 3.306 |
Price to Cash Flow | 17.414 | 15.931 |
Dividend Yield | 1.105 | 1.221 |
5 Years Earnings Growth | 12.761 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.180 | 26.757 |
Healthcare | 18.820 | 16.390 |
Industrials | 12.760 | 11.837 |
Communication Services | 8.210 | 7.968 |
Financial Services | 6.940 | 13.457 |
Basic Materials | 6.390 | 4.333 |
Consumer Cyclical | 4.900 | 12.465 |
Consumer Defensive | 1.760 | 7.995 |
Utilities | 1.520 | 2.282 |
Real Estate | 0.830 | 1.929 |
Energy | 0.700 | 3.360 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Henderson Hrzn GlbTechLdrs I2HEUR | LU0642272388 | 10.57 | - | - | |
Generali IS SRI Ageing Population CX EUR | LU1234787387 | 7.12 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 6.32 | 37.519 | +0.49% | |
Fidelity Global Technology I-Acc-EUR H | LU2082327623 | 5.92 | - | - | |
Bellevue Funds (Lux) BB Adamant Medtech HB EUR | LU0580275534 | 5.87 | 476.550 | +1.02% | |
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 5.07 | 404.280 | +0.68% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T7090 | 4.91 | 21.220 | +0.62% | |
Edmond de Rothschild Fund Big Data I EUR | LU1244894231 | 4.76 | 299.070 | +0.20% | |
Lazard Global Thematic Focus AP Acc EURH | IE00BM9TJF95 | 4.70 | - | - | |
Thematics Safety H-I/A EUR | LU1951223004 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Cartera Moderada FI | 641.54M | 3.10 | -0.90 | 2.31 | ||
Liberbank Cartera Conservadora FI | 527.23M | 0.35 | -4.09 | -0.40 | ||
Liberbank Garantizado FI | 201.69M | 1.01 | -0.13 | 0.72 | ||
Liberbank inversion Mundial Garant | 42.43M | -0.69 | -2.02 | -0.45 | ||
Liberbank Cartera Rendimiento FI | 118.58M | 7.15 | 2.81 | 5.46 |
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