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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.840 | 30.060 | 0.220 |
Shares | 70.140 | 106.850 | 36.710 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.199 | 22.060 |
Price to Book | 3.651 | 3.697 |
Price to Sales | 2.800 | 2.881 |
Price to Cash Flow | 16.781 | 16.055 |
Dividend Yield | 1.962 | 2.127 |
5 Years Earnings Growth | 9.273 | 9.170 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.210 | 17.285 |
Industrials | 21.390 | 25.930 |
Healthcare | 21.060 | 14.695 |
Consumer Cyclical | 10.820 | 11.227 |
Consumer Defensive | 8.230 | 7.819 |
Financial Services | 6.100 | 11.293 |
Basic Materials | 5.470 | 6.908 |
Communication Services | 3.600 | 4.435 |
Utilities | 1.120 | 3.041 |
Number of long holdings: 529
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Experian | GB00B19NLV48 | 5.86 | 4,088.0 | +0.71% | |
ConvaTec Group | GB00BD3VFW73 | 5.56 | 238.00 | -1.49% | |
SAP | DE0007164600 | 5.39 | 264.050 | -0.66% | |
Sage | GB00B8C3BL03 | 4.53 | 1,253.50 | -0.44% | |
Air Liquide | FR0000120073 | 4.34 | 172.00 | -1.14% | |
CFD on RELX PLC | - | 3.91 | - | - | |
Amadeus | ES0109067019 | 3.73 | 70.560 | -0.31% | |
Inditex | ES0148396007 | 3.70 | 42.070 | -0.59% | |
Coloplast | DK0060448595 | 3.49 | 606.2 | +0.07% | |
Bunzl | GB00B0744B38 | 3.25 | 2,304.0 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 25.11B | 6.72 | 20.40 | - | ||
Global Technology Fund A DIST EUR | 25.11B | -2.11 | 18.38 | 18.32 | ||
Global Technology Fund E Acc EUR | 25.11B | -2.48 | 17.49 | 17.44 | ||
Global Technology Fund Y Acc EUR | 25.11B | -1.67 | 19.39 | 19.32 | ||
Global Technology Fund Y DIST EUR | 25.11B | -1.70 | 19.39 | 19.31 |
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