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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 6.050 | 5.420 |
Stocks | 95.740 | 95.740 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 3.500 | 3.510 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.561 | 16.235 |
Price to Book | 2.902 | 2.446 |
Price to Sales | 2.430 | 1.701 |
Price to Cash Flow | 13.072 | 9.835 |
Dividend Yield | 1.667 | 2.630 |
5 Years Earnings Growth | 11.778 | 11.278 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.180 | 20.133 |
Healthcare | 14.920 | 11.084 |
Industrials | 13.950 | 12.949 |
Financial Services | 8.780 | 14.726 |
Utilities | 5.860 | 3.017 |
Consumer Cyclical | 5.400 | 13.366 |
Communication Services | 5.080 | 6.993 |
Energy | 4.000 | 5.833 |
Basic Materials | 3.990 | 6.066 |
Real Estate | 1.820 | 2.007 |
Consumer Defensive | 1.010 | 7.784 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet - Robotics I EUR | LU1279334053 | 8.65 | 353.430 | -1.25% | |
Franklin Technology Fund I acc EUR | LU0366762994 | 8.11 | 80.740 | -1.09% | |
E-mini S&P 500 Future June 24 | - | 6.25 | - | - | |
BGF World Financials I2 EUR | LU2032644028 | 6.24 | - | - | |
Pictet-Digital I USD | LU0101689882 | 6.05 | 673.100 | -2.10% | |
Pictet-Clean Energy I EUR | LU0312383663 | 5.68 | 179.950 | -0.81% | |
Invesco Asian Equity S USD Acc | LU1775950634 | 4.95 | - | - | |
DWS Smart Industrial Technologies FC | DE000DWS2MA8 | 4.33 | - | - | |
JPM Global Healthcare C (acc) USD | LU0432979887 | 4.02 | - | - | |
DWS Invest Global Infras IC | LU1466055321 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 3.88B | 3.55 | 3.07 | - | ||
CABK Equilibrio PP | 3.37B | 1.61 | 0.27 | 1.05 | ||
Plancaixa Bolsa Internacional PP | 1.98B | 12.67 | 11.12 | 12.46 | ||
Plancaixa Ambicion Global PP | 1.84B | 3.22 | 1.95 | 2.83 | ||
CABK Destino 2022 PP | 1.65B | 2.36 | 1.38 | - |
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