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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.750 | 99.750 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.374 | 14.555 |
Price to Book | 1.886 | 2.055 |
Price to Sales | 1.108 | 1.404 |
Price to Cash Flow | 10.382 | 9.303 |
Dividend Yield | 3.587 | 3.338 |
5 Years Earnings Growth | 10.969 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.820 | 17.571 |
Consumer Defensive | 17.210 | 11.241 |
Industrials | 15.830 | 16.128 |
Healthcare | 11.210 | 15.495 |
Technology | 9.850 | 9.423 |
Consumer Cyclical | 7.930 | 9.795 |
Utilities | 6.150 | 4.574 |
Communication Services | 3.740 | 5.137 |
Energy | 3.430 | 4.861 |
Real Estate | 2.820 | 1.913 |
Number of long holdings: 240
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.43 | 272.80 | -0.18% | |
SAP | DE0007164600 | 4.24 | 211.830 | -0.48% | |
Unilever | GB00B10RZP78 | 4.15 | 57.74 | -0.45% | |
National Grid | GB00BDR05C01 | 4.12 | 1,022.00 | -0.58% | |
Inditex | ES0148396007 | 4.09 | 53.930 | +0.43% | |
Ferrovial | NL0015001FS8 | 3.54 | 38.489 | -1.01% | |
Ahold Delhaize | NL0011794037 | 3.33 | 30.60 | -0.39% | |
Sanofi | FR0000120578 | 3.25 | 100.04 | -0.77% | |
Allianz | DE0008404005 | 3.22 | 301.75 | -0.84% | |
Relx | GB00B2B0DG97 | 2.83 | 3,658.00 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 399.9M | 15.78 | 9.36 | - | ||
Global Technology Fund A DIST EUR | 9.8B | 15.39 | 11.92 | 20.40 | ||
Global Technology Fund E Acc EUR | 1.15B | 14.75 | 11.09 | 19.51 | ||
Global Technology Fund Y Acc EUR | 1.88B | 16.14 | 12.86 | 21.41 | ||
Global Technology Fund Y DIST EUR | 574.27M | 16.14 | 12.88 | 21.41 |
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