
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.640 | 49.700 | 36.060 |
Shares | 83.390 | 96.170 | 12.780 |
Bonds | 0.300 | 0.300 | 0.000 |
Other | 2.670 | 2.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.813 | 16.020 |
Price to Book | 2.802 | 2.670 |
Price to Sales | 1.911 | 1.851 |
Price to Cash Flow | 10.816 | 10.253 |
Dividend Yield | 3.654 | 3.354 |
5 Years Earnings Growth | 7.598 | 8.024 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.340 | 19.184 |
Industrials | 16.560 | 12.595 |
Consumer Defensive | 13.140 | 11.490 |
Technology | 12.210 | 15.441 |
Consumer Cyclical | 11.360 | 8.912 |
Communication Services | 8.910 | 6.534 |
Healthcare | 6.040 | 12.115 |
Utilities | 2.030 | 5.875 |
Basic Materials | 1.900 | 4.251 |
Real Estate | 1.510 | 3.336 |
Number of long holdings: 612
Number of short holdings: 830
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 3.91 | 54.820 | +1.14% | |
Reckitt Benckiser | GB00B24CGK77 | 3.79 | 5,900.0 | +0.41% | |
Inditex | ES0148396007 | 3.19 | 48.850 | +0.54% | |
Samsung Electronics Co | KR7005930003 | 3.05 | 96,500 | -2.13% | |
NatWest Group | GB00BM8PJY71 | 2.90 | 545.60 | +0.15% | |
Taiwan Semiconductor | TW0002330008 | 2.87 | 1,460.00 | -1.35% | |
Unilever | GB00B10RZP78 | 2.79 | 54.04 | +0.52% | |
3I Group | GB00B1YW4409 | 2.67 | 4,354.00 | -0.23% | |
KBC Groep | BE0003565737 | 2.50 | 101.10 | -0.44% | |
Legrand | FR0010307819 | 2.49 | 146.20 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 510.35M | 16.47 | 25.46 | - | ||
Global Technology Fund A DIST EUR | 11.55B | 1.01 | 15.86 | 19.35 | ||
Global Technology Fund E Acc EUR | 1.48B | 0.49 | 14.99 | 18.46 | ||
Global Technology Fund Y Acc EUR | 2.19B | 7.50 | 22.10 | 21.36 | ||
Global Technology Fund Y DIST EUR | 575.53M | 1.57 | 16.84 | 20.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review