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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 9.200 | 7.790 |
Shares | 98.500 | 98.500 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.087 | 17.752 |
Price to Book | 2.849 | 2.850 |
Price to Sales | 1.875 | 2.017 |
Price to Cash Flow | 12.008 | 11.625 |
Dividend Yield | 1.547 | 2.102 |
5 Years Earnings Growth | 11.973 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.940 | 22.040 |
Healthcare | 14.140 | 14.345 |
Industrials | 13.830 | 12.082 |
Consumer Cyclical | 9.050 | 10.686 |
Financial Services | 6.230 | 15.459 |
Consumer Defensive | 6.200 | 8.440 |
Communication Services | 5.670 | 7.248 |
Utilities | 4.840 | 2.558 |
Basic Materials | 4.470 | 4.364 |
Real Estate | 1.950 | 2.817 |
Energy | 0.680 | 4.030 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Robotech I Cap USD | LU1529781541 | 7.78 | - | - | |
iShares Digitalisation Acc | IE00BYZK4883 | 7.30 | 8.96 | +0.90% | |
Neuberger Berman 5G Cnnctvity EUR A Acc | IE00BMD7ZB71 | 6.00 | - | - | |
Allianz Global Artfcl Intlgc WT EUR | LU1548499711 | 5.53 | - | - | |
Wellington FinTech EUR S Ac | IE00BL0BNS87 | 5.35 | - | - | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 5.31 | 19.14 | +0.63% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 5.18 | 1,902.85 | +0.14% | |
CPR Invest Global Silver Age Class I Acc | LU1291158316 | 4.36 | 168,690 | +0.24% | |
RobecoSAM Sust Healthy Living Eqs I EUR | LU2146190165 | 4.17 | - | - | |
DWS Invest Global Agribusiness IC | LU2058011201 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.61B | 2.38 | -0.17 | 2.67 | ||
Santander Select Decidido A FI | 6.61B | 2.38 | -0.17 | 2.55 | ||
Santander 100 Valor Creciente 2 FI | 3.38B | 1.38 | -0.02 | - | ||
Santander Select Patrimonio S FI | 2.93B | 0.90 | -1.42 | -0.10 | ||
Santander Select Patrimonio A FI | 2.93B | 0.90 | -1.42 | -0.23 |
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