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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 9.380 | 7.940 |
Shares | 98.470 | 98.470 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.140 | 16.235 |
Price to Book | 2.861 | 2.446 |
Price to Sales | 1.876 | 1.701 |
Price to Cash Flow | 12.032 | 9.835 |
Dividend Yield | 1.535 | 2.630 |
5 Years Earnings Growth | 11.952 | 11.278 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.840 | 20.133 |
Healthcare | 14.320 | 11.084 |
Industrials | 13.890 | 12.949 |
Consumer Cyclical | 9.160 | 13.366 |
Consumer Defensive | 6.280 | 7.784 |
Financial Services | 6.110 | 14.726 |
Communication Services | 5.690 | 6.993 |
Utilities | 4.620 | 3.017 |
Basic Materials | 4.510 | 6.066 |
Real Estate | 1.900 | 2.007 |
Energy | 0.680 | 5.833 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Robotech I Cap USD | LU1529781541 | 7.89 | - | - | |
iShares Digitalisation Acc | IE00BYZK4883 | 7.40 | 8.64 | -1.12% | |
Neuberger Berman 5G Cnnctvity EUR A Acc | IE00BMD7ZB71 | 6.07 | - | - | |
Allianz Global Artfcl Intlgc WT EUR | LU1548499711 | 5.60 | - | - | |
Wellington FinTech EUR S Ac | IE00BL0BNS87 | 5.45 | - | - | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 5.38 | 18.76 | -0.16% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 5.25 | 1,764.50 | -2.15% | |
CPR Invest Global Silver Age Class I Acc | LU1291158316 | 4.40 | 166,298 | +0.10% | |
RobecoSAM Sust Healthy Living Eqs I EUR | LU2146190165 | 4.23 | - | - | |
DWS Invest Global Agribusiness IC | LU2058011201 | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 946.75M | 1.12 | 0.62 | -0.10 | ||
Europopular USA PP | 440.7M | 10.79 | 11.67 | 13.01 | ||
Europopular Gestion Total PP | 337.3M | 13.52 | 4.98 | 4.71 | ||
Europopular Espana PP | 189.1M | 3.88 | 9.15 | 2.82 | ||
Europopular Horizonte 75 PP | 68.55M | 12.12 | 5.69 | 4.73 |
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