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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.420 | 12.450 | 0.030 |
Shares | 87.420 | 115.530 | 28.110 |
Bonds | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.266 | 22.046 |
Price to Book | 3.321 | 3.756 |
Price to Sales | 2.878 | 2.871 |
Price to Cash Flow | 16.321 | 15.990 |
Dividend Yield | 2.432 | 2.132 |
5 Years Earnings Growth | 9.252 | 9.599 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.070 | 17.622 |
Healthcare | 21.010 | 14.345 |
Industrials | 20.360 | 27.300 |
Consumer Cyclical | 11.120 | 10.971 |
Consumer Defensive | 7.510 | 7.608 |
Financial Services | 5.860 | 10.597 |
Basic Materials | 5.750 | 6.747 |
Communication Services | 4.100 | 4.370 |
Utilities | 1.220 | 2.987 |
Number of long holdings: 530
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Experian | GB00B19NLV48 | 5.96 | 3,832.0 | +0.79% | |
CFD on Beiersdorf AG | - | 5.80 | - | - | |
ConvaTec Group | GB00BD3VFW73 | 5.60 | 236.60 | +1.37% | |
SAP | DE0007164600 | 5.59 | 231.700 | -1.97% | |
CFD on UniCredit SpA | - | 5.45 | - | - | |
Sage | GB00B8C3BL03 | 4.53 | 1,086.50 | +0.14% | |
Air Liquide | FR0000120073 | 4.44 | 176.22 | -0.67% | |
CFD on RELX PLC | - | 4.29 | - | - | |
Inditex | ES0148396007 | 3.78 | 42.200 | -2.68% | |
Amadeus | ES0109067019 | 3.63 | 71.600 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 25.38B | 2.47 | 15.79 | 18.58 | ||
Global Technology Fund E Acc EUR | 25.38B | 2.02 | 14.93 | 17.70 | ||
Global Technology Fund Y Acc EUR | 25.38B | 3.00 | 16.78 | 19.58 | ||
Global Technology Fund Y DIST EUR | 25.38B | 2.98 | 16.79 | 19.58 | ||
LU1482751903 | 25.38B | 9.77 | 19.02 | - |
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