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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 6.700 | 1.190 |
Shares | 85.740 | 86.000 | 0.260 |
Bonds | 0.990 | 1.020 | 0.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 7.610 | 7.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.862 | 26.345 |
Price to Book | 5.186 | 5.090 |
Price to Sales | 4.383 | 4.427 |
Price to Cash Flow | 16.371 | 16.497 |
Dividend Yield | 0.665 | 0.882 |
5 Years Earnings Growth | 17.335 | 15.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 55.390 | 64.687 |
Communication Services | 21.760 | 13.349 |
Consumer Cyclical | 7.700 | 8.815 |
Healthcare | 6.360 | 5.164 |
Industrials | 6.030 | 7.338 |
Financial Services | 1.330 | 6.419 |
Real Estate | 0.790 | 1.872 |
Energy | 0.320 | 2.025 |
Basic Materials | 0.180 | 4.095 |
Utilities | 0.120 | 1.615 |
Consumer Defensive | 0.020 | 1.641 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Global Technology I-Acc-EUR | LU1642889601 | 10.03 | - | - | |
Polar Capital Global Tech I Acc | IE00BM95B514 | 7.74 | - | - | |
Blackrock Gbl Fds | LU1722863211 | 7.58 | - | - | |
Franklin Technology Fund I acc EUR | LU0366762994 | 7.02 | 90.960 | +1.19% | |
Amundi Stoxx Global Artificial Intelligence | LU1861132840 | 6.79 | 99.37 | -0.62% | |
VanEck Video Gaming and eSports UCITS | IE00BYWQWR46 | 5.32 | 36.32 | -1.14% | |
Candriam Eqs L Rbtc&Innov TechVEURUnHAcc | LU2402073626 | 5.09 | - | - | |
NVIDIA | US67066G1040 | 4.94 | 130.64 | -5.38% | |
AXAWF Robotech I Cap EUR | LU1529781624 | 4.86 | - | - | |
Thematics Safety S/A EUR | LU1951225801 | 4.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Pyme FI | 1.88B | 4.78 | 0.24 | - | ||
Sabadell Prudente Base FI | 1.88B | 4.70 | 0.14 | 0.83 | ||
Sabadell Prudente Empresa FI | 1.88B | 4.86 | 0.34 | - | ||
Sabadell Prudente Plus FI | 1.88B | 4.86 | 0.34 | - | ||
Sabadell Prudente Premier FI | 1.88B | 5.10 | 0.64 | - |
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