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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 5.310 | 0.960 |
Shares | 94.790 | 94.790 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.209 | 22.563 |
Price to Book | 2.838 | 3.597 |
Price to Sales | 1.958 | 2.281 |
Price to Cash Flow | 7.892 | 13.946 |
Dividend Yield | 1.101 | 1.113 |
5 Years Earnings Growth | 8.284 | 14.396 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 15.977 |
Healthcare | 18.230 | 13.769 |
Technology | 17.670 | 24.836 |
Consumer Cyclical | 10.010 | 13.890 |
Consumer Defensive | 9.270 | 5.638 |
Industrials | 7.990 | 11.153 |
Communication Services | 6.380 | 8.435 |
Basic Materials | 5.950 | 3.065 |
Energy | 2.190 | 3.238 |
Real Estate | 0.710 | 3.630 |
Number of long holdings: 239
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.05 | 159.07 | +1.23% | |
Amazon.com | US0231351067 | 4.80 | 182.12 | -1.49% | |
Aon | IE00BLP1HW54 | 3.28 | 384.31 | +2.13% | |
UnitedHealth | US91324P1021 | 2.83 | 586.93 | -2.09% | |
Tradeweb Markets | US8926721064 | 2.81 | 131.24 | +2.47% | |
Renaissancere | BMG7496G1033 | 2.78 | 239.90 | +0.79% | |
Fidelity National Info | US31620M1062 | 2.58 | 71.31 | -1.44% | |
Lazard | US52110M1099 | 2.42 | 35.58 | +2.62% | |
Everest | BMG3223R1088 | 2.38 | 353.02 | +1.00% | |
AstraZeneca | GB0009895292 | 2.37 | 10,320.0 | +3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.2B | -8.32 | 10.23 | 17.43 | ||
Global Technology Fund E Acc EUR | 1.02B | -8.50 | 9.41 | 16.56 | ||
Global Technology Fund Y Acc EUR | 1.58B | -8.11 | 11.17 | 18.41 | ||
Global Technology Fund Y DIST EUR | 473.99M | -8.13 | 11.17 | 18.41 | ||
LU1482751903 | 394.41M | -5.40 | 9.27 | - |
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