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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.100 | 0.120 |
Shares | 97.920 | 97.920 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.037 | 17.507 |
Price to Book | 2.874 | 2.767 |
Price to Sales | 2.123 | 2.024 |
Price to Cash Flow | 11.724 | 10.676 |
Dividend Yield | 1.603 | 2.525 |
5 Years Earnings Growth | 14.682 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.010 | 21.551 |
Communication Services | 11.300 | 8.027 |
Consumer Cyclical | 10.610 | 12.565 |
Industrials | 8.060 | 14.325 |
Financial Services | 1.830 | 16.961 |
Real Estate | 1.580 | 4.772 |
Energy | 1.430 | 6.717 |
Consumer Defensive | 0.200 | 9.690 |
Number of long holdings: 231
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.00 | 406.66 | +2.22% | |
Taiwan Semicon | TW0002330008 | 4.77 | 780.00 | +0.00% | |
Apple | US0378331005 | 3.86 | 183.36 | +5.97% | |
Amazon.com | US0231351067 | 3.61 | 186.24 | +0.82% | |
LM Ericsson B | SE0000108656 | 2.96 | 56.78 | +1.50% | |
Qualcomm | US7475251036 | 2.95 | 179.64 | -0.26% | |
Texas Instruments | US8825081040 | 2.84 | 178.91 | +1.77% | |
Alphabet A | US02079K3059 | 2.84 | 167.21 | +0.35% | |
Alibaba ADR | US01609W1027 | 2.65 | 81.33 | +1.24% | |
Fidelity National Info | US31620M1062 | 2.46 | 70.72 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.57B | 9.19 | 12.23 | 21.54 | ||
Global Technology Fund E Acc EUR | 981.86M | 8.99 | 11.39 | 20.63 | ||
Global Technology Fund Y Acc EUR | 1.64B | 9.43 | 13.19 | 22.54 | ||
Global Technology Fund Y DIST EUR | 509.33M | 9.43 | 13.19 | 22.54 | ||
LU1482751903 | 448.65M | 8.01 | 9.49 | - |
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