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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.190 | 0.050 |
Shares | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.739 | 15.717 |
Price to Book | 1.998 | 1.619 |
Price to Sales | 1.700 | 1.110 |
Price to Cash Flow | 12.049 | 9.313 |
Dividend Yield | 1.288 | 2.387 |
5 Years Earnings Growth | 12.801 | 10.866 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.840 | 26.400 |
Consumer Cyclical | 18.990 | 15.178 |
Technology | 17.820 | 15.447 |
Basic Materials | 10.220 | 8.374 |
Financial Services | 10.070 | 10.816 |
Communication Services | 8.620 | 7.346 |
Consumer Defensive | 4.870 | 10.030 |
Healthcare | 3.070 | 8.993 |
Utilities | 0.830 | 2.073 |
Real Estate | 0.680 | 3.182 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ryohin Keikaku Ltd | JP3976300008 | 5.73 | 7,170.0 | +0.56% | |
Mizuho Financial | JP3885780001 | 5.48 | 4,482.0 | +2.21% | |
Recruit Holdings | JP3970300004 | 4.62 | 9,052.0 | +1.26% | |
Osaka Soda | JP3485900009 | 4.32 | 1,857.0 | +0.60% | |
Sony | JP3435000009 | 3.78 | 3,682.0 | +1.10% | |
Keyence | JP3236200006 | 3.38 | 55,200.0 | +1.10% | |
Riken Keiki Co Ltd | JP3971000009 | 2.83 | 3,205.0 | +1.75% | |
Hitachi | JP3788600009 | 2.79 | 4,697.0 | +2.31% | |
Misumi Group Inc | JP3885400006 | 2.64 | 2,192.0 | -0.79% | |
Harmonic Drive Systems | JP3765150002 | 2.48 | 2,906.0 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
LU1482751903 | 25.44B | 7.05 | 21.42 | - |
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