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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 21.330 | 20.200 |
Shares | 98.680 | 98.680 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.080 | 22.043 |
Price to Book | 3.366 | 3.762 |
Price to Sales | 2.472 | 2.865 |
Price to Cash Flow | 13.983 | 15.902 |
Dividend Yield | 2.019 | 2.120 |
5 Years Earnings Growth | 8.938 | 9.579 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.020 | 27.435 |
Technology | 18.850 | 17.595 |
Healthcare | 15.410 | 14.192 |
Consumer Defensive | 11.480 | 7.558 |
Financial Services | 10.230 | 10.623 |
Consumer Cyclical | 9.930 | 11.028 |
Basic Materials | 5.120 | 6.695 |
Communication Services | 4.750 | 4.377 |
Utilities | 1.150 | 3.113 |
Energy | 1.070 | 2.297 |
Number of long holdings: 128
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Experian | GB00B19NLV48 | 5.98 | 3,814.0 | -0.16% | |
Relx | GB00B2B0DG97 | 5.49 | 3,451.00 | -0.06% | |
SAP | DE0007164600 | 4.42 | 214.450 | -0.09% | |
Air Liquide | FR0000120073 | 4.17 | 176.30 | -0.49% | |
ConvaTec Group | GB00BD3VFW73 | 4.03 | 232.00 | -0.09% | |
Sage | GB00B8C3BL03 | 3.59 | 1,066.93 | +0.13% | |
Beiersdorf AG | DE0005200000 | 2.94 | 93.350 | -1.38% | |
Amadeus | ES0109067019 | 2.92 | 67.790 | -0.31% | |
ASML Holding | NL0010273215 | 2.56 | 751.60 | +3.04% | |
Legrand | FR0010307819 | 2.38 | 139.60 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 25.85B | 9.93 | 19.20 | - | ||
Global Technology Fund A DIST EUR | 25.85B | 2.47 | 15.79 | 18.58 | ||
Global Technology Fund E Acc EUR | 25.85B | 2.02 | 14.93 | 17.70 | ||
Global Technology Fund Y Acc EUR | 25.85B | 1.56 | 16.84 | 20.35 | ||
Global Technology Fund Y DIST EUR | 25.85B | 2.98 | 16.79 | 19.58 |
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