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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 5.190 | 0.460 |
Shares | 94.940 | 94.940 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.700 | 17.901 |
Price to Book | 3.341 | 2.969 |
Price to Sales | 3.910 | 2.199 |
Price to Cash Flow | 13.916 | 11.852 |
Dividend Yield | 1.049 | 2.077 |
5 Years Earnings Growth | 11.234 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.550 | 23.529 |
Financial Services | 26.760 | 16.945 |
Industrials | 9.640 | 11.820 |
Healthcare | 8.100 | 12.932 |
Consumer Cyclical | 6.030 | 10.485 |
Communication Services | 5.900 | 7.932 |
Utilities | 0.680 | 2.583 |
Energy | 0.600 | 3.478 |
Consumer Defensive | 0.390 | 7.530 |
Real Estate | 0.360 | 2.760 |
Number of long holdings: 379
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.90 | 470.92 | -0.39% | |
Berkshire Hathaway B | US0846707026 | 4.79 | 491.13 | -0.45% | |
ANSYS | US03662Q1058 | 4.01 | 346.02 | +1.13% | |
Arthur J Gallagher | US3635761097 | 3.64 | 314.40 | -1.08% | |
Lam Research | US5128073062 | 3.45 | 91.00 | +3.06% | |
Adobe | US00724F1012 | 3.21 | 416.06 | -0.05% | |
NVIDIA | US67066G1040 | 2.97 | 143.96 | +0.93% | |
Broadcom | US11135F1012 | 2.96 | 244.63 | +0.14% | |
Intuit | US4612021034 | 2.82 | 762.10 | -0.30% | |
Amazon.com | US0231351067 | 2.57 | 217.61 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 310.47M | 0.40 | 14.53 | - | ||
Global Technology Fund A DIST EUR | 10.18B | -12.46 | 10.37 | 16.93 | ||
Global Technology Fund E Acc EUR | 1.29B | -12.69 | 9.55 | 16.05 | ||
Global Technology Fund Y Acc EUR | 1.95B | -12.22 | 11.30 | 17.90 | ||
Global Technology Fund Y DIST EUR | 589.45M | -12.22 | 11.32 | 17.91 |
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