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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 13.880 | 5.300 |
Stocks | 91.390 | 91.390 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.971 | 16.630 |
Price to Book | 3.673 | 2.695 |
Price to Sales | 2.890 | 1.954 |
Price to Cash Flow | 15.269 | 10.701 |
Dividend Yield | 1.131 | 2.594 |
5 Years Earnings Growth | 13.114 | 11.391 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.950 | 22.379 |
Industrials | 14.190 | 12.646 |
Healthcare | 13.990 | 11.072 |
Consumer Cyclical | 7.910 | 12.192 |
Financial Services | 6.550 | 15.283 |
Communication Services | 5.210 | 7.075 |
Consumer Defensive | 4.860 | 7.344 |
Basic Materials | 3.460 | 5.299 |
Utilities | 2.880 | 3.017 |
Real Estate | 0.940 | 1.689 |
Energy | 0.050 | 5.162 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Echiquier Artificial Intelligence K EUR | LU1819479939 | 7.19 | 234.000 | +0.52% | |
Allianz Global Artfcl Intlgc WT H2EUR | LU1548499802 | 6.63 | - | - | |
Henderson Horizon Global Technology Fund H2 EUR Ac | LU0828813526 | 6.23 | 73.960 | -1.23% | |
Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | 5.25 | 69.510 | -1.04% | |
BlackRock Global Funds -Sustainable Energy Fund A2 | LU1822773807 | 5.18 | 14.360 | +0.14% | |
AXAWF Robotech I Cap EUR | LU1529781624 | 5.03 | - | - | |
Allianz Cyber Security WT H2 EUR Acc | LU2357305882 | 4.92 | - | - | |
Robeco Global FinTech Equities I € | LU1700711150 | 4.92 | 206.100 | -0.26% | |
Pictet-Agriculture I EUR | LU0366533882 | 4.68 | 288.110 | +0.32% | |
Pictet-Digital I EUR | LU0340554673 | 4.57 | 719.550 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 150.52M | 1.66 | -0.03 | 1.26 | ||
March Pension 50/50 PP | 143.81M | 1.71 | 1.40 | 3.22 | ||
March Acciones PP | 73.9M | -1.07 | 2.52 | 5.81 | ||
March Ahorro PP | 54.85M | 2.52 | 0.97 | 2.81 | ||
Plan de Pensiones Westinghouse | 16.36M | 2.44 | 0.96 | 2.65 |
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