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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 7.170 | 2.500 |
Shares | 94.820 | 94.820 | 0.000 |
Bonds | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.878 | 12.514 |
Price to Book | 1.465 | 1.348 |
Price to Sales | 1.171 | 0.908 |
Price to Cash Flow | 6.693 | 5.613 |
Dividend Yield | 4.489 | 4.213 |
5 Years Earnings Growth | 6.828 | 8.474 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.060 | 29.405 |
Technology | 13.910 | 9.693 |
Consumer Cyclical | 11.770 | 14.167 |
Utilities | 10.330 | 12.335 |
Industrials | 10.280 | 16.249 |
Healthcare | 6.750 | 4.812 |
Consumer Defensive | 2.800 | 2.948 |
Communication Services | 2.110 | 4.816 |
Number of long holdings: 208
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.48 | 63.870 | +1.38% | |
Enel | IT0003128367 | 6.54 | 7.696 | +0.16% | |
Intesa Sanpaolo | IT0000072618 | 5.34 | 5.3950 | +3.79% | |
Mediobanca | IT0000062957 | 5.04 | 19.290 | +1.21% | |
Azimut Holding | IT0003261697 | 3.64 | 30.000 | +0.67% | |
STMicroelectronics | NL0000226223 | 3.45 | 23.04 | +0.44% | |
Nexi | IT0005366767 | 3.35 | 5.212 | -0.72% | |
BCA MPS | IT0005508921 | 3.32 | 7.434 | +1.59% | |
BFF Bank | IT0005244402 | 2.83 | 10.490 | +0.67% | |
Ferrari NV | NL0011585146 | 2.64 | 505.42 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 25.44B | 6.72 | 20.40 | - | ||
Global Technology Fund A DIST EUR | 25.44B | -2.11 | 18.38 | 18.32 | ||
Global Technology Fund E Acc EUR | 25.44B | -2.48 | 17.49 | 17.44 | ||
Global Technology Fund Y Acc EUR | 25.44B | -1.67 | 19.39 | 19.32 | ||
Global Technology Fund Y DIST EUR | 25.44B | -1.70 | 19.39 | 19.31 |
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