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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.610 | 10.590 | 0.980 |
Shares | 90.160 | 90.160 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.155 | 23.149 |
Price to Book | 2.924 | 4.556 |
Price to Sales | 2.078 | 3.471 |
Price to Cash Flow | 10.772 | 15.718 |
Dividend Yield | 1.843 | 1.297 |
5 Years Earnings Growth | 9.084 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.710 | 27.695 |
Financial Services | 18.510 | 14.965 |
Industrials | 17.330 | 12.409 |
Consumer Cyclical | 10.260 | 12.412 |
Healthcare | 8.270 | 14.529 |
Communication Services | 5.520 | 8.924 |
Consumer Defensive | 4.220 | 6.238 |
Basic Materials | 3.830 | 3.737 |
Utilities | 3.690 | 2.398 |
Real Estate | 0.890 | 1.711 |
Energy | 0.760 | 2.616 |
Number of long holdings: 841
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.83 | 467.68 | +0.82% | |
NVIDIA | US67066G1040 | 3.43 | 139.99 | -1.36% | |
Alphabet A | US02079K3059 | 2.31 | 168.21 | +0.10% | |
United States Treasury Bills 0% | - | 1.98 | - | - | |
United States Treasury Bills 0% | - | 1.98 | - | - | |
Siemens Energy AG | DE000ENER6Y0 | 1.86 | 88.44 | -0.09% | |
Visa A | US92826C8394 | 1.56 | 366.77 | -0.33% | |
JPMorgan | US46625H1005 | 1.53 | 261.95 | -0.86% | |
United States Treasury Bills 0% | - | 1.51 | - | - | |
United States Treasury Bills 0% | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 301.53M | -6.57 | 11.27 | - | ||
Global Technology Fund A DIST EUR | 9.94B | -12.46 | 10.37 | 16.93 | ||
Global Technology Fund E Acc EUR | 1.26B | -12.69 | 9.55 | 16.05 | ||
Global Technology Fund Y Acc EUR | 1.89B | -12.22 | 11.30 | 17.90 | ||
Global Technology Fund Y DIST EUR | 572.83M | -12.22 | 11.32 | 17.91 |
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