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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.340 | 0.450 |
Shares | 98.060 | 98.060 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.264 | 25.364 |
Price to Book | 2.838 | 5.463 |
Price to Sales | 2.416 | 4.755 |
Price to Cash Flow | 11.826 | 16.072 |
Dividend Yield | 1.570 | 0.838 |
5 Years Earnings Growth | 11.311 | 13.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.350 | 64.313 |
Communication Services | 9.930 | 14.132 |
Consumer Cyclical | 9.160 | 9.199 |
Industrials | 3.940 | 7.230 |
Real Estate | 2.710 | 1.696 |
Financial Services | 2.060 | 6.480 |
Energy | 1.780 | 1.726 |
Consumer Defensive | 0.080 | 1.507 |
Number of long holdings: 276
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.70 | 942.00 | -0.21% | |
Microsoft | US5949181045 | 5.80 | 373.11 | -2.36% | |
Apple | US0378331005 | 4.44 | 203.19 | -9.25% | |
Amazon.com | US0231351067 | 3.32 | 178.41 | -8.98% | |
LM Ericsson B | SE0000108656 | 3.28 | 71.98 | -2.81% | |
Alphabet A | US02079K3059 | 2.95 | 150.72 | -4.02% | |
Texas Instruments | US8825081040 | 2.92 | 164.20 | -7.85% | |
Lam Research | US5128073062 | 2.25 | 65.22 | -11.60% | |
Workday | US98138H1014 | 2.20 | 228.33 | -3.00% | |
Cisco | US17275R1023 | 2.04 | 57.31 | -7.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.87B | 1.04 | 15.43 | 18.80 | ||
Global Technology Fund E Acc EUR | 1.11B | 0.91 | 14.57 | 17.92 | ||
Global Technology Fund Y Acc EUR | 1.74B | 1.17 | 16.42 | 19.79 | ||
Global Technology Fund Y DIST EUR | 515.26M | 1.17 | 16.42 | 19.79 | ||
LU1482751903 | 419.56M | 1.06 | 12.91 | - |
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