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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 7.070 | 4.450 |
Stocks | 91.500 | 91.530 | 0.030 |
Bonds | 5.850 | 5.850 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.347 | 17.365 |
Price to Book | 4.029 | 2.827 |
Price to Sales | 3.008 | 2.044 |
Price to Cash Flow | 14.273 | 11.109 |
Dividend Yield | 1.060 | 2.523 |
5 Years Earnings Growth | 11.976 | 11.148 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.910 | 22.883 |
Healthcare | 15.030 | 10.816 |
Industrials | 13.760 | 12.287 |
Consumer Cyclical | 8.460 | 12.486 |
Financial Services | 7.240 | 15.972 |
Communication Services | 6.260 | 7.362 |
Consumer Defensive | 4.600 | 6.908 |
Basic Materials | 3.170 | 4.767 |
Utilities | 2.240 | 2.993 |
Real Estate | 0.290 | 1.681 |
Energy | 0.030 | 4.931 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henderson Horizon Global Technology Fund H2 EUR Ac | LU0828813526 | 11.14 | 66.570 | +2.05% | |
Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | 7.72 | 59.170 | -1.28% | |
Echiquier Artificial Intelligence K EUR | LU1819479939 | 7.53 | 199.630 | -1.28% | |
Allianz Global Artfcl Intlgc WT H2EUR | LU1548499802 | 6.85 | - | - | |
Candriam Equities L Global Demography Class I EUR | LU0654531341 | 6.43 | 3,614.250 | +0.26% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 5.79 | 100.770 | 0.00% | |
Robeco Sustainable Water I EUR Cap | LU2146192377 | 5.79 | - | - | |
Pictet-Digital I EUR | LU0340554673 | 5.27 | 650.590 | +2.07% | |
Pictet-Agriculture I EUR | LU0366533882 | 4.78 | 270.970 | +0.75% | |
Robeco Global FinTech Equities I € | LU1700711150 | 4.72 | 185.520 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 147.32M | 0.97 | 1.51 | 0.91 | ||
March Pension 50/50 PP | 137.93M | 1.69 | 3.65 | 2.64 | ||
March Acciones PP | 67.83M | 2.88 | 6.14 | 4.86 | ||
March Ahorro PP | 55.91M | 3.07 | 3.16 | 2.45 | ||
Plan de Pensiones Westinghouse | 16.96M | 3.21 | 3.10 | 2.23 |
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