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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 2.150 | 0.340 |
Shares | 98.110 | 98.110 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.184 | 16.429 |
Price to Book | 4.960 | 2.535 |
Price to Sales | 4.316 | 1.987 |
Price to Cash Flow | 15.917 | 7.434 |
Dividend Yield | 0.988 | 3.500 |
5 Years Earnings Growth | 13.349 | 8.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.620 | 30.720 |
Communication Services | 18.820 | 78.239 |
Consumer Cyclical | 10.780 | 14.238 |
Healthcare | 1.790 | 1.790 |
Number of long holdings: 215
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.67 | 247.28 | +0.07% | |
Amazon.com | US0231351067 | 5.54 | 210.87 | -0.87% | |
Alphabet C | US02079K1079 | 4.63 | 179.29 | -1.05% | |
Meta Platforms | US30303M1027 | 3.39 | 662.43 | -0.85% | |
Salesforce Inc | US79466L3024 | 3.24 | 306.02 | -0.75% | |
Cisco | US17275R1023 | 3.21 | 63.45 | +0.33% | |
Autodesk | US0527691069 | 3.20 | 284.92 | -0.12% | |
Taiwan Semiconductor | US8740391003 | 3.13 | 192.38 | +0.38% | |
LM Ericsson B | SE0000108656 | 3.10 | 86.90 | +2.16% | |
Prosus | NL0013654783 | 2.94 | 42.16 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.54B | 3.36 | 15.04 | 20.03 | ||
Global Technology Fund E Acc EUR | 1.31B | 3.28 | 14.17 | 19.14 | ||
Global Technology Fund Y Acc EUR | 2.07B | 3.44 | 16.03 | 21.03 | ||
Global Technology Fund Y DIST EUR | 614.38M | 3.44 | 16.02 | 21.03 | ||
LU1482751903 | 470.32M | 19.62 | 9.30 | - |
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