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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.970 | 0.590 |
Shares | 97.190 | 97.190 | 0.000 |
Bonds | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.060 | 19.963 |
Price to Book | 2.341 | 2.442 |
Price to Sales | 1.361 | 1.544 |
Price to Cash Flow | 9.457 | 11.083 |
Dividend Yield | 2.665 | 1.766 |
5 Years Earnings Growth | 9.607 | 12.453 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.970 | 46.960 |
Basic Materials | 22.060 | 20.494 |
Energy | 19.920 | 10.951 |
Technology | 7.170 | 25.618 |
Consumer Cyclical | 4.880 | 3.939 |
Number of long holdings: 133
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teledyne Technologies | US8793601050 | 2.71 | 563.88 | +0.43% | |
Fidelity ILF - EUR A Acc | IE0003323494 | 2.69 | - | - | |
Exxon Mobil | US30231G1022 | 2.68 | 112.81 | +1.96% | |
Chevron | US1667641005 | 2.64 | 153.83 | +1.40% | |
Union Pacific | US9078181081 | 2.59 | 228.16 | +1.84% | |
L3Harris Technologies | US5024311095 | 2.41 | 284.15 | -0.05% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.31 | 1,103.00 | -3.25% | |
Linde PLC | IE000S9YS762 | 2.30 | 383.400 | -0.36% | |
CSX | US1264081035 | 2.29 | 36.99 | +2.78% | |
Genuine Parts | US3724601055 | 2.22 | 134.14 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 499.14M | 16.47 | 25.46 | - | ||
Global Technology Fund A DIST EUR | 11.4B | 1.01 | 15.86 | 19.35 | ||
Global Technology Fund E Acc EUR | 1.46B | 0.49 | 14.99 | 18.46 | ||
Global Technology Fund Y Acc EUR | 2.16B | 7.50 | 22.10 | 21.36 | ||
Global Technology Fund Y DIST EUR | 570.63M | 1.57 | 16.84 | 20.35 |
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