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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.900 | 30.320 | 0.420 |
Shares | 70.060 | 112.550 | 42.490 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.507 | 16.903 |
Price to Book | 1.342 | 2.500 |
Price to Sales | 0.802 | 1.732 |
Price to Cash Flow | 6.890 | 10.621 |
Dividend Yield | 1.907 | 2.253 |
5 Years Earnings Growth | 13.969 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.680 | 13.498 |
Consumer Cyclical | 14.840 | 11.096 |
Consumer Defensive | 13.790 | 8.153 |
Industrials | 13.310 | 17.320 |
Technology | 12.130 | 19.785 |
Energy | 11.250 | 7.218 |
Basic Materials | 6.550 | 8.277 |
Communication Services | 4.170 | 6.296 |
Financial Services | 4.100 | 12.997 |
Real Estate | 2.190 | 4.174 |
Number of long holdings: 164
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Rolls-Royce Holdings PLC | - | 6.47 | - | - | |
Babcock International | GB0009697037 | 5.74 | 547.00 | -0.09% | |
LM Ericsson B | SE0000108656 | 5.04 | 64.04 | +0.16% | |
Danone | FR0000120644 | 4.95 | 59.52 | -0.40% | |
ConvaTec Group | GB00BD3VFW73 | 4.33 | 252.51 | -0.59% | |
CFD on Fidelity National Information Services Inc | - | 4.26 | - | - | |
MakeMyTrip | MU0295S00016 | 4.19 | 78.12 | -4.42% | |
Golar | BMG9456A1009 | 3.99 | 26.78 | -0.89% | |
Hapvida | BRHAPVACNOR4 | 3.99 | 4.40 | -1.79% | |
Agnico Eagle Mines | CA0084741085 | 3.91 | 68.01 | -3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 510.97M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.9B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.03B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.7B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 531.62M | 7.03 | 11.93 | 22.58 |
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