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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.870 | 21.000 | 3.130 |
Shares | 82.130 | 122.500 | 40.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.506 | 17.577 |
Price to Book | 1.019 | 2.646 |
Price to Sales | 0.587 | 1.979 |
Price to Cash Flow | 5.910 | 11.268 |
Dividend Yield | 2.331 | 2.182 |
5 Years Earnings Growth | 14.185 | 10.900 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.400 | 13.084 |
Consumer Defensive | 17.700 | 7.978 |
Technology | 14.940 | 21.782 |
Consumer Cyclical | 9.860 | 10.575 |
Energy | 9.230 | 6.345 |
Basic Materials | 8.200 | 7.458 |
Industrials | 7.950 | 17.366 |
Communication Services | 5.880 | 6.792 |
Financial Services | 4.450 | 13.293 |
Real Estate | 2.380 | 4.042 |
Number of long holdings: 224
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Rolls-Royce Holdings PLC | - | 5.63 | - | - | |
ConvaTec Group | GB00BD3VFW73 | 5.17 | 242.80 | 0.00% | |
Babcock International | GB0009697037 | 5.03 | 1,000.00 | +0.35% | |
Golar | BMG9456A1009 | 5.00 | 44.84 | +3.65% | |
CFD on Deliveroo PLC | - | 4.92 | - | - | |
Agnico Eagle Mines | CA0084741085 | 4.91 | 137.26 | +0.67% | |
LM Ericsson B | SE0000108656 | 4.45 | 75.56 | +2.03% | |
Hapvida | BRHAPVACNOR4 | 4.41 | 38.31 | +3.96% | |
Danone | FR0000120644 | 4.07 | 73.24 | -0.81% | |
Bunge | CH1300646267 | 3.53 | 87.11 | +4.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 24.99B | 9.39 | 18.04 | - | ||
Global Technology Fund A DIST EUR | 24.99B | 2.47 | 15.79 | 18.58 | ||
Global Technology Fund E Acc EUR | 24.99B | 2.02 | 14.93 | 17.70 | ||
Global Technology Fund Y Acc EUR | 24.99B | 3.00 | 16.78 | 19.58 | ||
Global Technology Fund Y DIST EUR | 24.99B | 2.98 | 16.79 | 19.58 |
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