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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 11.080 | 10.230 |
Stocks | 99.080 | 99.080 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.897 | 16.473 |
Price to Book | 2.937 | 2.475 |
Price to Sales | 1.858 | 1.741 |
Price to Cash Flow | 12.139 | 10.044 |
Dividend Yield | 1.593 | 2.600 |
5 Years Earnings Growth | 11.855 | 11.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.790 | 20.296 |
Healthcare | 15.400 | 10.973 |
Consumer Cyclical | 12.000 | 13.350 |
Industrials | 11.550 | 13.158 |
Consumer Defensive | 6.780 | 7.764 |
Basic Materials | 5.500 | 6.036 |
Communication Services | 5.410 | 6.834 |
Financial Services | 4.890 | 14.913 |
Utilities | 3.520 | 2.891 |
Real Estate | 1.590 | 1.971 |
Energy | 1.570 | 5.700 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Digitalisation Acc | IE00BYZK4883 | 6.24 | 8.83 | -0.17% | |
CPR Invest Global Silver Age Class I Acc | LU1291158316 | 6.11 | 169,110 | +0.32% | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 5.73 | 19.24 | -0.50% | |
RobecoSAM Sust Healthy Living Eqs I EUR | LU2146190165 | 5.63 | - | - | |
AXAWF Robotech I Cap USD | LU1529781541 | 5.41 | - | - | |
Neuberger Berman 5G Cnnctvity EUR A Acc | IE00BMD7ZB71 | 5.29 | - | - | |
iShares Electric Vehicles and Driving Technology U | IE00BGL86Z12 | 4.73 | 7.76 | -1.65% | |
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 4.36 | 30.340 | -1.17% | |
Lyxor MSCI World IT TR | LU0533033741 | 4.25 | 865.00 | -2.56% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 4.24 | 1,838.00 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 969.91M | 1.44 | 0.76 | -0.08 | ||
Europopular USA PP | 462.87M | 13.89 | 13.09 | 12.89 | ||
Europopular Gestion Total PP | 337.3M | 13.52 | 4.98 | 4.71 | ||
Europopular Espana PP | 187.39M | 8.33 | 9.53 | 2.94 | ||
Europopular Horizonte 75 PP | 68.55M | 12.12 | 5.69 | 4.73 |
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