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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 2.230 | 0.420 |
Shares | 95.980 | 95.980 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 2.120 | 2.260 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.396 | 11.154 |
Price to Book | 1.853 | 1.486 |
Price to Sales | 2.077 | 1.775 |
Price to Cash Flow | 14.800 | 9.811 |
Dividend Yield | 2.455 | 3.060 |
5 Years Earnings Growth | 11.119 | 11.002 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 99.720 | 93.212 |
Industrials | 0.280 | 2.695 |
Number of long holdings: 313
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 7.84 | 195.63 | +2.02% | |
Visa A | US92826C8394 | 7.26 | 277.23 | +0.28% | |
Berkshire Hathaway B | US0846707026 | 7.08 | 406.41 | +0.07% | |
Wells Fargo&Co | US9497461015 | 3.91 | 61.23 | +1.61% | |
Morgan Stanley | US6174464486 | 3.21 | 95.64 | -0.16% | |
Mastercard | US57636Q1040 | 3.10 | 454.98 | +0.42% | |
Interactive Brokers | US45841N1072 | 2.50 | 119.72 | -0.68% | |
S&P Global | US78409V1044 | 2.39 | 429.21 | +0.15% | |
Raymond James Financial | US7547301090 | 2.38 | 125.39 | +0.10% | |
AXA | FR0000120628 | 2.32 | 33.28 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 494.22M | 7.85 | 8.53 | - | ||
Global Technology Fund A DIST EUR | 8.69B | 9.19 | 12.23 | 21.54 | ||
Global Technology Fund E Acc EUR | 995.25M | 8.99 | 11.39 | 20.63 | ||
Global Technology Fund Y Acc EUR | 1.67B | 9.43 | 13.19 | 22.54 | ||
Global Technology Fund Y DIST EUR | 515.13M | 9.43 | 13.19 | 22.54 |
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