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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 28.62 | 26.25 |
Shares | 97.30 | 97.40 | 0.10 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.44 | 26.18 |
Price to Book | 6.24 | 4.97 |
Price to Sales | 3.90 | 4.29 |
Price to Cash Flow | 14.13 | 16.50 |
Dividend Yield | 0.89 | 0.86 |
5 Years Earnings Growth | 14.80 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.08 | 64.51 |
Communication Services | 13.44 | 13.60 |
Consumer Cyclical | 7.88 | 8.76 |
Financial Services | 6.19 | 6.53 |
Healthcare | 2.74 | 4.92 |
Industrials | 2.12 | 6.90 |
Consumer Defensive | 1.81 | 1.87 |
Real Estate | 0.35 | 1.75 |
Utilities | 0.34 | 1.94 |
Basic Materials | 0.05 | 6.42 |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Technology Select Sector SPDR® ETF | - | 13.98 | - | - | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 13.77 | 73.700 | +0.42% | |
iShares NASDAQ-100 UCITS | DE000A0F5UF5 | 12.73 | 163.02 | +0.37% | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 12.69 | 35,209.0 | +1.18% | |
Franklin Technology Fund I acc USD | LU0626261944 | 9.10 | 65.690 | +1.78% | |
SPDR S&P U.S. Technology Select Sector | IE00BWBXM948 | 7.79 | 99.16 | +0.71% | |
Polar Capital Global Technology Fund I | IE00B42NVC37 | 6.26 | 99.090 | +1.29% | |
BTIC E-mini Nasdaq 100 Future June 21 | - | 5.12 | - | - | |
DNB Fund Technology institutional A | LU1047850778 | 5.07 | - | - | |
Parvest Equity World Technology I-Capitalisation | LU0823422067 | 2.98 | 2,836.570 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 260.34M | 0.05 | 1.62 | 1.74 | ||
Patrimonio Global FI | 158.97M | 3.59 | -0.11 | 1.87 | ||
Mutuafondo Tecnologico A FI | 110.51M | 11.65 | 10.61 | 15.82 | ||
Mutuafondo Espaoa F FI | 107.7M | 1.69 | 11.94 | - | ||
Mutuafondo Espana A FI | 107.7M | 1.29 | 9.99 | 4.80 |
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