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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 2.370 | 0.880 |
Shares | 95.230 | 95.230 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Other | 2.970 | 2.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.998 | 14.890 |
Price to Book | 2.609 | 2.066 |
Price to Sales | 1.541 | 1.474 |
Price to Cash Flow | 11.343 | 9.344 |
Dividend Yield | 3.854 | 3.342 |
5 Years Earnings Growth | 7.474 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.920 | 20.328 |
Industrials | 18.950 | 17.345 |
Consumer Defensive | 16.310 | 10.764 |
Technology | 10.710 | 9.312 |
Consumer Cyclical | 8.280 | 9.118 |
Communication Services | 6.440 | 5.648 |
Healthcare | 5.580 | 13.486 |
Utilities | 3.490 | 4.728 |
Energy | 3.490 | 4.253 |
Basic Materials | 1.190 | 6.167 |
Real Estate | 0.620 | 1.689 |
Number of long holdings: 73
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 4.00 | 44.94 | -0.16% | |
Inditex | ES0148396007 | 3.62 | 42.790 | +1.09% | |
Ahold Delhaize | NL0011794037 | 3.37 | 34.55 | -1.57% | |
TotalEnergies SE | FR0000120271 | 3.32 | 52.71 | +0.63% | |
UniCredit | IT0005239360 | 3.19 | 67.530 | +2.04% | |
Reckitt Benckiser | GB00B24CGK77 | 3.11 | 5,434.0 | -0.59% | |
3I Group | GB00B1YW4409 | 2.97 | 4,075.00 | +0.89% | |
Sage | GB00B8C3BL03 | 2.93 | 1,161.50 | -3.09% | |
AIB | IE00BF0L3536 | 2.92 | 6.980 | +0.87% | |
KONE Oyj | FI0009013403 | 2.88 | 53.04 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 25B | 9.39 | 18.04 | - | ||
Global Technology Fund A DIST EUR | 25B | -2.11 | 18.38 | 18.32 | ||
Global Technology Fund E Acc EUR | 25B | -2.48 | 17.49 | 17.44 | ||
Global Technology Fund Y Acc EUR | 25B | 3.00 | 16.78 | 19.58 | ||
Global Technology Fund Y DIST EUR | 25B | -1.70 | 19.39 | 19.31 |
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