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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 12.310 | 10.470 |
Shares | 98.120 | 98.120 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.778 | 17.901 |
Price to Book | 2.239 | 2.969 |
Price to Sales | 1.631 | 2.199 |
Price to Cash Flow | 7.324 | 11.852 |
Dividend Yield | 1.761 | 2.077 |
5 Years Earnings Growth | 9.612 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.130 | 16.945 |
Technology | 19.080 | 23.529 |
Healthcare | 10.990 | 12.932 |
Communication Services | 9.610 | 7.932 |
Industrials | 7.800 | 11.820 |
Consumer Cyclical | 7.330 | 10.485 |
Energy | 6.560 | 3.478 |
Basic Materials | 6.000 | 3.984 |
Consumer Defensive | 5.590 | 7.530 |
Real Estate | 3.510 | 2.760 |
Utilities | 2.400 | 2.583 |
Number of long holdings: 98
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 3.61 | - | - | |
Microsoft Corp | - | 2.75 | - | - | |
Alphabet Inc A | - | 2.16 | - | - | |
JPMorgan Chase & Co | - | 1.91 | - | - | |
Visa Inc Class A | - | 1.73 | - | - | |
Boston Scientific Corp | - | 1.73 | - | - | |
Coca-Cola Co | - | 1.59 | - | - | |
LM Ericsson B | SE0000108656 | 1.58 | 82.46 | -0.48% | |
AstraZeneca | GB0009895292 | 1.56 | 10,710.0 | -0.67% | |
Charter Communications Inc A | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 307.87M | 0.40 | 14.53 | - | ||
Global Technology Fund A DIST EUR | 10.13B | -12.46 | 10.37 | 16.93 | ||
Global Technology Fund E Acc EUR | 1.28B | -12.69 | 9.55 | 16.05 | ||
Global Technology Fund Y Acc EUR | 1.92B | -12.22 | 11.30 | 17.90 | ||
Global Technology Fund Y DIST EUR | 583.56M | -12.22 | 11.32 | 17.91 |
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