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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 4.600 | 1.900 |
Shares | 96.390 | 96.390 | 0.000 |
Bonds | 0.380 | 0.380 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.160 | 22.797 |
Price to Book | 3.405 | 3.564 |
Price to Sales | 2.278 | 2.302 |
Price to Cash Flow | 13.978 | 12.463 |
Dividend Yield | 1.208 | 1.130 |
5 Years Earnings Growth | 8.860 | 11.464 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.600 | 25.071 |
Healthcare | 16.320 | 13.905 |
Financial Services | 14.390 | 16.120 |
Consumer Cyclical | 13.050 | 13.303 |
Communication Services | 11.990 | 8.813 |
Consumer Defensive | 9.510 | 5.728 |
Industrials | 6.040 | 10.865 |
Energy | 4.670 | 3.782 |
Real Estate | 2.650 | 2.881 |
Basic Materials | 1.770 | 2.805 |
Number of long holdings: 88
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.72 | 200.77 | +2.16% | |
Amazon.com | US0231351067 | 5.57 | 222.53 | -0.27% | |
Meta Platforms | US30303M1027 | 4.83 | 763.39 | +0.20% | |
Fidelity ILF - USD A Acc | IE0003323619 | 3.18 | - | - | |
Cameco | CA13321L1085 | 3.02 | 77.12 | +0.98% | |
Microsoft | US5949181045 | 2.97 | 521.90 | +0.20% | |
Ares Management | US03990B1017 | 2.91 | 189.10 | +1.15% | |
Lazard | US52110M1099 | 2.76 | 52.14 | +1.68% | |
Renaissancere | BMG7496G1033 | 2.74 | 241.23 | +0.72% | |
Ingredion | US4571871023 | 2.65 | 126.40 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 24.93B | 9.39 | 18.04 | - | ||
Global Technology Fund A DIST EUR | 24.93B | -2.11 | 18.38 | 18.32 | ||
Global Technology Fund E Acc EUR | 24.93B | -2.48 | 17.49 | 17.44 | ||
Global Technology Fund Y Acc EUR | 24.93B | 3.00 | 16.78 | 19.58 | ||
Global Technology Fund Y DIST EUR | 24.93B | -1.70 | 19.39 | 19.31 |
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