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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 6.770 | 2.120 |
Shares | 89.090 | 89.100 | 0.010 |
Other | 6.260 | 6.280 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.984 | 16.182 |
Price to Book | 2.520 | 2.335 |
Price to Sales | 1.446 | 1.677 |
Price to Cash Flow | 4.435 | 9.547 |
Dividend Yield | 1.752 | 2.494 |
5 Years Earnings Growth | 13.218 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.900 | 19.345 |
Healthcare | 14.930 | 12.442 |
Industrials | 14.060 | 12.221 |
Financial Services | 13.680 | 15.089 |
Consumer Cyclical | 10.850 | 12.246 |
Communication Services | 10.130 | 7.143 |
Consumer Defensive | 6.330 | 8.019 |
Basic Materials | 2.680 | 7.094 |
Energy | 0.940 | 4.665 |
Real Estate | 0.840 | 2.562 |
Utilities | 0.660 | 3.514 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet - Robotics I USD | LU1279333329 | 8.69 | 390.770 | +0.80% | |
JPM Europe Strategic Growth I (acc) EUR | LU0248049172 | 8.35 | - | - | |
BNY Mellon Global Funds PLC - BNY Mellon Long-Term | IE00B43TC947 | 7.37 | 4.891 | +0.26% | |
GS India Equity Portfolio I Acc | LU0333811072 | 7.05 | 43.560 | -0.75% | |
JPM Global Select Equity I2 (acc) EUR | LU2174499447 | 6.54 | - | - | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 6.29 | 545.900 | -0.09% | |
BlackRock Global Funds - World Healthscience Fund | LU1960219571 | 6.20 | 15.220 | +0.73% | |
JPM Japan Equity I (acc) EUR | LU1599544043 | 5.68 | - | - | |
MS INVF Global Brands ZH EUR | LU0360483019 | 5.50 | - | - | |
Capital Group New Perspective Fund LUX B | LU1295551144 | 5.11 | 20.990 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA DIF Euro Eq P EUR | 13.27M | 2.41 | 5.98 | - | ||
BBVA Durbana Intl BBVA Euro EqA | 13.27M | 0.86 | 6.65 | 4.07 |
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