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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.690 | 0.230 |
Shares | 97.360 | 97.360 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.499 | 20.319 |
Price to Book | 2.956 | 3.908 |
Price to Sales | 1.893 | 2.701 |
Price to Cash Flow | 11.229 | 13.766 |
Dividend Yield | 1.636 | 1.577 |
5 Years Earnings Growth | 11.931 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.150 | 28.967 |
Healthcare | 14.870 | 12.514 |
Financial Services | 13.820 | 15.026 |
Industrials | 11.400 | 8.926 |
Consumer Cyclical | 9.000 | 10.383 |
Communication Services | 7.450 | 8.840 |
Energy | 5.690 | 3.569 |
Consumer Defensive | 5.190 | 5.790 |
Basic Materials | 4.190 | 2.720 |
Utilities | 3.230 | 2.682 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.94 | - | - | |
Alphabet Inc A | - | 4.56 | - | - | |
Amazon.com Inc | - | 3.99 | - | - | |
JPMorgan Chase & Co | - | 3.24 | - | - | |
Facebook Inc A | - | 2.95 | - | - | |
Johnson & Johnson | - | 2.92 | - | - | |
Apple Inc | - | 2.80 | - | - | |
Mastercard Inc A | - | 2.74 | - | - | |
Comcast Corp Class A | - | 2.56 | - | - | |
Merck & Co Inc | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 310.47M | 0.40 | 14.53 | - | ||
Global Technology Fund A DIST EUR | 10.18B | -12.46 | 10.37 | 16.93 | ||
Global Technology Fund E Acc EUR | 1.29B | -12.69 | 9.55 | 16.05 | ||
Global Technology Fund Y Acc EUR | 1.95B | -12.22 | 11.30 | 17.90 | ||
Global Technology Fund Y DIST EUR | 589.45M | -12.22 | 11.32 | 17.91 |
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