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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 5.240 | 1.090 |
Shares | 95.510 | 95.510 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.705 | 19.894 |
Price to Book | 2.212 | 2.422 |
Price to Sales | 1.330 | 1.536 |
Price to Cash Flow | 9.601 | 11.100 |
Dividend Yield | 2.695 | 1.775 |
5 Years Earnings Growth | 9.404 | 12.464 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.960 | 47.032 |
Energy | 20.340 | 11.022 |
Basic Materials | 19.170 | 20.166 |
Technology | 8.780 | 25.808 |
Consumer Cyclical | 4.760 | 3.941 |
Number of long holdings: 154
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teledyne Technologies | US8793601050 | 2.90 | 588.01 | -0.10% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.70 | 1,159.00 | +0.56% | |
Exxon Mobil | US30231G1022 | 2.69 | 114.02 | -0.21% | |
Union Pacific | US9078181081 | 2.68 | 232.65 | +0.34% | |
CSX | US1264081035 | 2.57 | 35.95 | -0.11% | |
L3Harris Technologies | US5024311095 | 2.47 | 306.76 | +1.77% | |
Chevron | US1667641005 | 2.43 | 153.74 | -0.76% | |
Fidelity ILF - EUR A Acc | IE0003323494 | 2.40 | - | - | |
Siemens Energy AG | DE000ENER6Y0 | 2.36 | 108.35 | -0.05% | |
Linde PLC | IE000S9YS762 | 2.19 | 402.800 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 493.4M | 9.93 | 19.20 | - | ||
Global Technology Fund A DIST EUR | 11.52B | 1.01 | 15.86 | 19.35 | ||
Global Technology Fund E Acc EUR | 1.48B | 0.49 | 14.99 | 18.46 | ||
Global Technology Fund Y Acc EUR | 2.18B | 1.56 | 16.84 | 20.35 | ||
Global Technology Fund Y DIST EUR | 579.77M | 1.57 | 16.84 | 20.35 |
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