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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 8.150 | 8.080 |
Shares | 99.680 | 101.540 | 1.860 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.150 | 0.200 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.088 | 16.935 |
Price to Book | 3.100 | 2.595 |
Price to Sales | 2.120 | 1.882 |
Price to Cash Flow | 13.016 | 11.406 |
Dividend Yield | 1.507 | 2.175 |
5 Years Earnings Growth | 12.375 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.570 | 20.475 |
Healthcare | 13.680 | 13.671 |
Consumer Cyclical | 11.720 | 10.870 |
Industrials | 10.300 | 16.960 |
Financial Services | 7.230 | 12.951 |
Communication Services | 5.770 | 6.508 |
Basic Materials | 5.630 | 8.270 |
Consumer Defensive | 4.050 | 7.854 |
Utilities | 2.990 | 3.755 |
Energy | 1.700 | 6.362 |
Real Estate | 1.380 | 4.347 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 7.86 | 32.530 | -1.09% | |
iShares Digitalisation Acc | IE00BYZK4883 | 6.44 | 10.61 | +0.76% | |
AXAWF Robotech I Cap USD | LU1529781541 | 6.12 | - | - | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 6.08 | 19.30 | +0.05% | |
Neuberger Berman Next Generation Connectivity Fund | IE00BMD7ZB71 | 5.90 | 17.900 | +0.90% | |
Lyxor MSCI World IT TR | LU0533033741 | 5.46 | 895.30 | -1.94% | |
Franklin Technology Fund I acc USD | LU0626261944 | 5.01 | 76.250 | +1.42% | |
Robeco New World Financials I $ | LU0955993034 | 4.82 | - | - | |
CPR Invest Global Silver Age Class I Acc | LU1291158316 | 4.80 | 180,709 | +0.22% | |
Fut. S And P500 Emini 12/24 | - | 4.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.48B | 9.58 | 0.97 | 2.95 | ||
Santander Select Decidido A FI | 6.48B | 9.58 | 0.97 | 2.84 | ||
Santander 100 Valor Creciente 2 FI | 3.08B | 5.64 | 1.45 | - | ||
Santander Select Patrimonio S FI | 2.7B | 6.09 | -0.14 | 0.35 | ||
Santander Select Patrimonio A FI | 2.7B | 6.09 | -0.14 | 0.24 |
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