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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.020 | 13.430 | 3.410 |
Stocks | 89.920 | 89.920 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.215 | 16.737 |
Price to Book | 4.025 | 2.736 |
Price to Sales | 3.039 | 1.979 |
Price to Cash Flow | 14.769 | 10.790 |
Dividend Yield | 1.066 | 2.587 |
5 Years Earnings Growth | 12.385 | 11.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.320 | 22.476 |
Healthcare | 14.370 | 10.913 |
Industrials | 14.360 | 12.617 |
Consumer Cyclical | 7.740 | 12.233 |
Financial Services | 6.890 | 15.670 |
Communication Services | 5.570 | 7.150 |
Consumer Defensive | 4.920 | 7.317 |
Basic Materials | 2.980 | 5.056 |
Utilities | 2.220 | 2.891 |
Real Estate | 0.600 | 1.666 |
Energy | 0.030 | 5.038 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henderson Horizon Global Technology Fund H2 EUR Ac | LU0828813526 | 10.42 | 77.370 | -1.01% | |
Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | 7.79 | 68.530 | -0.65% | |
Echiquier Artificial Intelligence K EUR | LU1819479939 | 6.87 | 235.150 | +0.27% | |
Allianz Global Artfcl Intlgc WT H2EUR | LU1548499802 | 6.54 | - | - | |
Spain (Kingdom of) | ES0L02502075 | 6.10 | - | - | |
Robeco Sustainable Water I EUR Cap | LU2146192377 | 5.82 | - | - | |
Allianz Cyber Security WT H2 EUR Acc | LU2357305882 | 4.99 | - | - | |
Pictet-Agriculture I EUR | LU0366533882 | 4.78 | 281.160 | +0.87% | |
Robeco Global FinTech Equities I € | LU1700711150 | 4.75 | 198.790 | +0.57% | |
AXAWF Robotech I Cap EUR | LU1529781624 | 4.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.5M | 2.81 | 0.17 | 1.27 | ||
March Pension 50/50 PP | 142.64M | 3.65 | 1.56 | 3.27 | ||
March Acciones PP | 72.06M | 1.73 | 2.65 | 5.88 | ||
March Ahorro PP | 55.14M | 3.01 | 0.97 | 2.72 | ||
Plan de Pensiones Westinghouse | 16.41M | 2.79 | 0.86 | 2.54 |
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