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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Shares | 98.870 | 98.870 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.994 | 11.938 |
Price to Book | 1.326 | 1.293 |
Price to Sales | 1.093 | 0.890 |
Price to Cash Flow | 7.269 | 5.517 |
Dividend Yield | 5.104 | 4.345 |
5 Years Earnings Growth | 11.073 | 9.066 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.520 | 28.509 |
Consumer Cyclical | 20.680 | 15.048 |
Industrials | 14.260 | 15.815 |
Technology | 12.490 | 9.859 |
Utilities | 11.570 | 12.506 |
Healthcare | 3.080 | 4.644 |
Consumer Defensive | 2.390 | 2.905 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.85 | 51.880 | +0.27% | |
Enel | IT0003128367 | 6.17 | 7.614 | +0.85% | |
BCA MPS | IT0005508921 | 4.97 | 7.617 | +3.63% | |
Leonardo | IT0003856405 | 4.90 | 44.940 | +2.49% | |
Stellantis NV | NL00150001Q9 | 4.39 | 8.291 | +0.85% | |
Mediobanca | IT0000062957 | 4.36 | 18.260 | +4.64% | |
Intesa Sanpaolo | IT0000072618 | 4.32 | 4.7270 | +0.74% | |
Nexi | IT0005366767 | 3.36 | 5.180 | +0.39% | |
De Longhi | IT0003115950 | 3.25 | 27.20 | +2.18% | |
Ferrari NV | NL0011585146 | 3.10 | 458.20 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 262.44M | -5.55 | 8.31 | - | ||
Global Technology Fund A DIST EUR | 8.82B | -8.32 | 10.23 | 17.43 | ||
Global Technology Fund E Acc EUR | 1.11B | -8.50 | 9.41 | 16.56 | ||
Global Technology Fund Y Acc EUR | 1.7B | -8.11 | 11.17 | 18.41 | ||
Global Technology Fund Y DIST EUR | 508.97M | -8.13 | 11.17 | 18.41 |
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