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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 6.210 | 1.900 |
Shares | 95.600 | 95.600 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.808 | 15.574 |
Price to Book | 3.019 | 2.662 |
Price to Sales | 1.664 | 1.845 |
Price to Cash Flow | 10.468 | 10.529 |
Dividend Yield | 2.962 | 3.396 |
5 Years Earnings Growth | 7.801 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.520 | 19.330 |
Industrials | 17.290 | 12.236 |
Consumer Defensive | 14.360 | 11.735 |
Technology | 10.220 | 14.800 |
Healthcare | 8.850 | 13.020 |
Consumer Cyclical | 8.660 | 8.752 |
Utilities | 8.590 | 5.198 |
Communication Services | 2.520 | 6.673 |
Basic Materials | 1.990 | 3.769 |
Number of long holdings: 223
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 3.95 | 260.200 | -7.20% | |
Unilever | GB00B10RZP78 | 3.82 | 55.26 | -2.64% | |
Muench. Rueckvers. | DE0008430026 | 3.59 | 559.00 | -5.22% | |
Progressive | US7433151039 | 3.32 | 257.64 | -10.23% | |
Legrand | FR0010307819 | 3.18 | 89.38 | -4.04% | |
Roche Holding Participation | CH0012032048 | 3.01 | 261.80 | -6.00% | |
CME Group | US12572Q1058 | 2.97 | 254.46 | -5.18% | |
National Grid | GB00BDR05C01 | 2.97 | 1,034.00 | -1.80% | |
Taiwan Semicon | TW0002330008 | 2.95 | 942.00 | -0.21% | |
Novartis | CH0012005267 | 2.84 | 92.03 | -5.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund E Acc EUR | 1.05B | 0.91 | 14.57 | 17.92 | ||
Global Technology Fund Y Acc EUR | 1.65B | 1.17 | 16.42 | 19.79 | ||
Global Technology Fund Y DIST EUR | 489.18M | 1.17 | 16.42 | 19.79 | ||
LU1482751903 | 397.96M | 1.06 | 12.91 | - | ||
Fidelity Global Technol A-Acc-EUR | 2.56B | 1.02 | 15.44 | - |
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