
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 24.490 | 24.190 |
Shares | 96.590 | 96.590 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 3.090 | 3.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.790 | 14.798 |
Price to Book | 1.469 | 1.953 |
Price to Sales | 0.793 | 1.123 |
Price to Cash Flow | 7.942 | 8.986 |
Dividend Yield | 3.279 | 2.674 |
5 Years Earnings Growth | 6.006 | 11.568 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.850 | 25.051 |
Financial Services | 16.460 | 12.209 |
Consumer Cyclical | 16.330 | 14.494 |
Technology | 15.760 | 18.362 |
Communication Services | 8.220 | 5.320 |
Basic Materials | 6.720 | 7.036 |
Consumer Defensive | 6.090 | 4.932 |
Healthcare | 5.320 | 12.059 |
Real Estate | 4.040 | 4.133 |
Energy | 1.650 | 3.878 |
Utilities | 0.570 | 2.167 |
Number of long holdings: 347
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 3.04 | 7,921.5 | +0.36% | |
Balfour Beatty | GB0000961622 | 2.03 | 499.20 | +0.04% | |
Alpha FX | GB00BF1TM596 | 1.64 | 3,115.00 | +0.81% | |
SCOR | FR0010411983 | 1.60 | 29.00 | +0.35% | |
Spectris | GB0003308607 | 1.44 | 2,038.0 | +0.59% | |
Iveco NV | NL0015000LU4 | 1.39 | 17.170 | -0.26% | |
Coats | GB00B4YZN328 | 1.38 | 76.80 | -1.16% | |
Elopak ASA | NO0011002586 | 1.38 | 45.05 | -1.31% | |
ConvaTec Group | GB00BD3VFW73 | 1.38 | 295.40 | +0.14% | |
Storebrand | NO0003053605 | 1.37 | 134.40 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.13B | -12.46 | 10.37 | 16.93 | ||
Global Technology Fund E Acc EUR | 1.28B | -12.69 | 9.55 | 16.05 | ||
Global Technology Fund Y Acc EUR | 1.92B | -12.22 | 11.30 | 17.90 | ||
LU1482751903 | 498.19M | 0.66 | 15.52 | - | ||
Global Technology Fund Y DIST EUR | 583.56M | -12.22 | 11.32 | 17.91 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review