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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 2.030 | 1.000 |
Shares | 98.940 | 98.940 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.988 | 16.229 |
Price to Book | 3.780 | 2.338 |
Price to Sales | 4.103 | 1.952 |
Price to Cash Flow | 14.367 | 7.176 |
Dividend Yield | 1.168 | 3.529 |
5 Years Earnings Growth | 12.393 | 8.454 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.350 | 31.297 |
Consumer Cyclical | 12.890 | 15.293 |
Communication Services | 11.920 | 76.945 |
Industrials | 2.920 | 2.113 |
Healthcare | 1.920 | 1.920 |
Number of long holdings: 213
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.67 | 200.19 | +3.64% | |
Microsoft | US5949181045 | 4.92 | 366.30 | +2.00% | |
Amazon.com | US0231351067 | 4.49 | 173.05 | +3.43% | |
Alphabet C | US02079K1079 | 4.35 | 153.46 | +2.40% | |
Meta Platforms | US30303M1027 | 4.01 | 499.10 | +2.98% | |
NVIDIA | US67066G1040 | 3.82 | 98.61 | +1.75% | |
Prosus | NL0013654783 | 3.43 | 38.26 | +1.46% | |
Samsung Electronics Co | KR7005930003 | 3.13 | 55,000 | -0.72% | |
Alibaba ADR | US01609W1027 | 3.10 | 115.88 | +5.20% | |
SAP | DE0007164600 | 3.08 | 218.500 | -3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.35B | -8.32 | 10.23 | 17.43 | ||
Global Technology Fund E Acc EUR | 1.05B | -8.50 | 9.41 | 16.56 | ||
Global Technology Fund Y Acc EUR | 1.61B | -8.11 | 11.17 | 18.41 | ||
Global Technology Fund Y DIST EUR | 480.31M | -8.13 | 11.17 | 18.41 | ||
LU1482751903 | 405.01M | -5.40 | 9.27 | - |
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