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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.860 | 41.390 | 0.530 |
Shares | 59.060 | 107.430 | 48.370 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.942 | 17.128 |
Price to Book | 1.114 | 2.589 |
Price to Sales | 0.645 | 1.933 |
Price to Cash Flow | 6.552 | 11.111 |
Dividend Yield | 2.437 | 2.213 |
5 Years Earnings Growth | 39.571 | 11.369 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.270 | 13.454 |
Consumer Defensive | 16.560 | 8.149 |
Technology | 14.230 | 20.929 |
Energy | 11.750 | 6.402 |
Consumer Cyclical | 9.870 | 10.608 |
Industrials | 8.950 | 17.339 |
Basic Materials | 7.870 | 7.890 |
Communication Services | 5.380 | 6.588 |
Real Estate | 3.800 | 4.240 |
Financial Services | 3.320 | 13.360 |
Number of long holdings: 222
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Rolls-Royce Holdings PLC | - | 7.04 | - | - | |
Babcock International | GB0009697037 | 6.57 | 1,132.00 | -2.16% | |
ConvaTec Group | GB00BD3VFW73 | 5.05 | 289.20 | +0.14% | |
Agnico Eagle Mines | CA0084741085 | 4.63 | 123.05 | +2.73% | |
LM Ericsson B | SE0000108656 | 4.53 | 80.44 | +1.03% | |
Alibaba ADR | US01609W1027 | 4.38 | 113.93 | -0.54% | |
Golar | BMG9456A1009 | 4.25 | 41.65 | +1.36% | |
Ke Hldg | US4824971042 | 3.65 | 18.44 | +0.60% | |
Danone | FR0000120644 | 3.47 | 69.70 | +0.29% | |
China Mengniu Dairy | KYG210961051 | 3.39 | 16.26 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 316.86M | 0.40 | 14.53 | - | ||
Global Technology Fund A DIST EUR | 23.32B | -5.29 | 14.40 | 17.59 | ||
Global Technology Fund E Acc EUR | 23.32B | -5.59 | 13.55 | 16.72 | ||
Global Technology Fund Y Acc EUR | 23.32B | -4.94 | 15.38 | 18.58 | ||
Global Technology Fund Y DIST EUR | 23.32B | -4.95 | 15.38 | 18.59 |
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