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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 3.100 | 1.460 |
Shares | 98.140 | 98.140 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.050 | 16.900 |
Price to Book | 4.338 | 2.453 |
Price to Sales | 3.621 | 1.883 |
Price to Cash Flow | 15.925 | 7.469 |
Dividend Yield | 1.286 | 3.547 |
5 Years Earnings Growth | 11.247 | 8.032 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.200 | 32.239 |
Communication Services | 9.830 | 76.797 |
Consumer Cyclical | 8.870 | 14.122 |
Industrials | 2.480 | 2.162 |
Healthcare | 2.050 | 2.050 |
Financial Services | 0.570 | 1.516 |
Number of long holdings: 90
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.76 | 738.70 | -1.65% | |
Microsoft | US5949181045 | 5.56 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 5.51 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 4.86 | 229.00 | -1.12% | |
Apple | US0378331005 | 4.82 | 232.14 | -0.18% | |
Taiwan Semiconductor | US8740391003 | 4.78 | 230.87 | -3.11% | |
Tencent Holdings | KYG875721634 | 3.88 | 600.50 | -0.74% | |
Broadcom | US11135F1012 | 3.66 | 297.39 | -3.65% | |
Samsung Electronics Co | KR7005930003 | 3.03 | 69,100 | +2.22% | |
Synopsys | US8716071076 | 2.75 | 603.52 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 25.38B | 2.47 | 15.79 | 18.58 | ||
Global Technology Fund E Acc EUR | 25.38B | 2.02 | 14.93 | 17.70 | ||
Global Technology Fund Y Acc EUR | 25.39B | 3.00 | 16.78 | 19.58 | ||
Global Technology Fund Y DIST EUR | 25.39B | 2.98 | 16.79 | 19.58 | ||
LU1482751903 | 25.38B | 9.77 | 19.02 | - |
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