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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 2.510 | 0.790 |
Shares | 95.640 | 95.640 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 2.530 | 2.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.900 | 10.986 |
Price to Book | 1.858 | 1.455 |
Price to Sales | 2.404 | 1.796 |
Price to Cash Flow | 17.156 | 9.838 |
Dividend Yield | 2.503 | 3.079 |
5 Years Earnings Growth | 11.576 | 10.696 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 98.540 | 93.352 |
Industrials | 1.460 | 2.756 |
Number of long holdings: 336
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 8.13 | 202.26 | +1.55% | |
Visa A | US92826C8394 | 7.08 | 262.47 | -1.55% | |
Berkshire Hathaway B | US0846707026 | 6.78 | 406.80 | -0.28% | |
Wells Fargo&Co | US9497461015 | 4.05 | 59.39 | +3.42% | |
Mastercard | US57636Q1040 | 3.19 | 441.16 | -0.36% | |
Morgan Stanley | US6174464486 | 2.92 | 97.19 | +1.48% | |
Interactive Brokers | US45841N1072 | 2.79 | 122.60 | -0.32% | |
BNP Paribas | FR0000131104 | 2.70 | 59.53 | -0.82% | |
S&P Global | US78409V1044 | 2.56 | 446.00 | -0.65% | |
3I Group | GB00B1YW4409 | 2.53 | 3,066.00 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 511.79M | 7.33 | 7.32 | - | ||
Global Technology Fund A DIST EUR | 9.23B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.07B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.76B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 549.78M | 8.40 | 12.91 | 22.05 |
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