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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.140 | 0.050 |
Shares | 72.630 | 72.630 | 0.000 |
Other | 27.290 | 27.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.573 | 16.164 |
Price to Book | 5.363 | 2.327 |
Price to Sales | 6.053 | 1.677 |
Price to Cash Flow | 20.083 | 9.541 |
Dividend Yield | 1.019 | 2.502 |
5 Years Earnings Growth | 13.823 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 94.020 | 19.381 |
Communication Services | 3.320 | 7.108 |
Financial Services | 1.430 | 15.112 |
Consumer Cyclical | 1.110 | 12.153 |
Industrials | 0.100 | 12.270 |
Basic Materials | 0.010 | 7.122 |
Consumer Defensive | 0.010 | 7.945 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 15.78 | 125.62 | -0.13% | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 15.47 | 40.26 | -0.07% | |
iShares MSCI Global Semiconductors UCITS USD Acc | IE000I8KRLL9 | 15.46 | 8.02 | +0.21% | |
db x-trackers S&P 500 2x Leveraged Daily UCITS 1C | LU0411078552 | 14.55 | 196.27 | +0.24% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 13.65 | 27.265 | -0.09% | |
Lyxor UCITS NASDAQ-100 Daily Leverage | FR0010342592 | 12.74 | 1,030.00 | +0.18% | |
SPDR S&P U.S. Technology Select Sector | IE00BWBXM948 | 12.35 | 103.34 | -0.23% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 0.00 | 111.79 | +0.21% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 0.00 | 23,668.0 | +0.14% | |
Xtrackers NASDAQ 100 UCITS 1C | IE00BMFKG444 | 0.00 | 39.85 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 884.86M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 854.54M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.32M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 416.56M | 3.79 | 4.08 | 3.59 | ||
4Q SPECIAL INCOME EUR R | 416.56M | 3.62 | 3.54 | 3.08 |
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