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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 2.360 | 1.580 |
Shares | 99.090 | 99.090 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.246 | 16.599 |
Price to Book | 3.924 | 2.384 |
Price to Sales | 3.533 | 1.869 |
Price to Cash Flow | 15.316 | 7.368 |
Dividend Yield | 1.280 | 3.546 |
5 Years Earnings Growth | 11.079 | 8.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.430 | 31.649 |
Consumer Cyclical | 10.200 | 14.787 |
Communication Services | 9.710 | 76.774 |
Industrials | 2.920 | 2.426 |
Healthcare | 2.210 | 2.210 |
Financial Services | 0.530 | 1.492 |
Number of long holdings: 95
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.65 | 521.77 | -0.05% | |
Meta Platforms | US30303M1027 | 5.54 | 765.87 | -0.45% | |
NVIDIA | US67066G1040 | 4.90 | 182.06 | -0.35% | |
Apple | US0378331005 | 4.69 | 227.18 | -0.95% | |
Amazon.com | US0231351067 | 4.64 | 221.30 | -0.62% | |
Taiwan Semiconductor | US8740391003 | 4.56 | 242.09 | +0.11% | |
Prosus | NL0013654783 | 4.08 | 50.67 | +0.34% | |
Broadcom | US11135F1012 | 3.44 | 303.90 | -0.35% | |
SAP | DE0007164600 | 2.90 | 249.350 | -0.30% | |
Amadeus | ES0109067019 | 2.78 | 70.520 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 25B | -2.11 | 18.38 | 18.32 | ||
Global Technology Fund E Acc EUR | 25B | -2.48 | 17.49 | 17.44 | ||
Global Technology Fund Y Acc EUR | 25B | 3.00 | 16.78 | 19.58 | ||
Global Technology Fund Y DIST EUR | 25B | -1.70 | 19.39 | 19.31 | ||
LU1482751903 | 25B | 9.77 | 19.02 | - |
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