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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.110 | 0.320 |
Shares | 99.190 | 99.190 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.813 | 16.360 |
Price to Book | 3.678 | 2.343 |
Price to Sales | 4.385 | 2.011 |
Price to Cash Flow | 14.895 | 7.298 |
Dividend Yield | 1.358 | 3.559 |
5 Years Earnings Growth | 9.671 | 7.770 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.950 | 31.156 |
Communication Services | 10.880 | 76.994 |
Consumer Cyclical | 10.840 | 15.107 |
Industrials | 2.910 | 2.420 |
Healthcare | 2.430 | 2.430 |
Number of long holdings: 209
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.00 | 505.87 | +0.12% | |
Meta Platforms | US30303M1027 | 5.13 | 713.58 | +1.24% | |
Apple | US0378331005 | 4.95 | 214.15 | -0.12% | |
Amazon.com | US0231351067 | 4.56 | 228.29 | +0.36% | |
NVIDIA | US67066G1040 | 4.45 | 170.78 | +2.25% | |
Prosus | NL0013654783 | 3.98 | 52.45 | +0.59% | |
Taiwan Semiconductor | US8740391003 | 3.65 | 240.33 | +2.44% | |
Broadcom | US11135F1012 | 3.16 | 283.69 | +1.83% | |
Samsung Electronics Co | KR7005930003 | 3.09 | 66,000 | -0.60% | |
SAP | DE0007164600 | 3.05 | 250.430 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 25.05B | 6.72 | 20.40 | - | ||
Global Technology Fund A DIST EUR | 25.05B | -2.11 | 18.38 | 18.32 | ||
Global Technology Fund E Acc EUR | 25.05B | -2.48 | 17.49 | 17.44 | ||
Global Technology Fund Y Acc EUR | 25.05B | -1.67 | 19.39 | 19.32 | ||
Global Technology Fund Y DIST EUR | 25.05B | -1.70 | 19.39 | 19.31 |
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