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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.470 | 18.320 | 0.850 |
Shares | 82.530 | 111.030 | 28.500 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.264 | 21.176 |
Price to Book | 3.530 | 3.593 |
Price to Sales | 2.911 | 2.815 |
Price to Cash Flow | 18.331 | 15.654 |
Dividend Yield | 2.206 | 2.215 |
5 Years Earnings Growth | 10.339 | 9.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.560 | 17.023 |
Healthcare | 21.620 | 15.377 |
Industrials | 20.930 | 25.082 |
Consumer Cyclical | 11.320 | 11.385 |
Consumer Defensive | 7.570 | 7.972 |
Financial Services | 5.940 | 11.708 |
Basic Materials | 5.470 | 6.979 |
Communication Services | 3.540 | 4.178 |
Utilities | 1.050 | 3.038 |
Number of long holdings: 534
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Experian | GB00B19NLV48 | 6.27 | 3,759.6 | -1.32% | |
CFD on Beiersdorf AG | - | 6.10 | - | - | |
SAP | DE0007164600 | 5.61 | 270.700 | -0.09% | |
ConvaTec Group | GB00BD3VFW73 | 4.79 | 292.40 | -0.88% | |
Sage | GB00B8C3BL03 | 4.61 | 1,238.00 | +0.16% | |
Air Liquide | FR0000120073 | 4.19 | 183.58 | -0.40% | |
Inditex | ES0148396007 | 4.02 | 47.835 | +0.45% | |
Amadeus | ES0109067019 | 3.69 | 74.360 | -0.11% | |
CFD on UniCredit SpA | - | 3.69 | - | - | |
Bunzl | GB00B0744B38 | 3.58 | 2,278.0 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 307.5M | -6.57 | 11.27 | - | ||
Global Technology Fund A DIST EUR | 10.08B | -12.46 | 10.37 | 16.93 | ||
Global Technology Fund E Acc EUR | 1.27B | -12.69 | 9.55 | 16.05 | ||
Global Technology Fund Y Acc EUR | 21.27B | -12.22 | 11.30 | 17.90 | ||
Global Technology Fund Y DIST EUR | 581.38M | -12.22 | 11.32 | 17.91 |
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