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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.530 | 0.270 |
Shares | 93.990 | 93.990 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 4.680 | 5.000 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.943 | 11.919 |
Price to Book | 2.240 | 1.738 |
Price to Sales | 1.254 | 1.042 |
Price to Cash Flow | 9.092 | 6.543 |
Dividend Yield | 3.606 | 4.556 |
5 Years Earnings Growth | 7.508 | 9.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.220 | 21.931 |
Industrials | 15.770 | 14.008 |
Consumer Defensive | 13.510 | 11.575 |
Consumer Cyclical | 9.800 | 10.076 |
Healthcare | 7.530 | 11.946 |
Communication Services | 6.560 | 5.620 |
Utilities | 5.850 | 8.241 |
Energy | 3.900 | 5.872 |
Technology | 3.530 | 5.815 |
Basic Materials | 2.450 | 7.636 |
Real Estate | 1.880 | 2.142 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 5.05 | 37.020 | +0.82% | |
Allianz | DE0008404005 | 4.78 | 267.40 | +0.41% | |
3I Group | GB00B1YW4409 | 4.66 | 2,958.00 | -0.64% | |
Inditex | ES0148396007 | 3.92 | 43.150 | -0.35% | |
Deutsche Boerse | DE0005810055 | 3.19 | 184.550 | +1.68% | |
Relx | GB00B2B0DG97 | 2.99 | 3,458.00 | +0.09% | |
Ahold Delhaize | NL0011794037 | 2.84 | 29.30 | +0.24% | |
Tryg | DK0060636678 | 2.84 | 142.0 | -0.35% | |
Admiral Group | GB00B02J6398 | 2.77 | 2,669.0 | -0.08% | |
Sanofi | FR0000120578 | 2.70 | 89.17 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 509.47M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.88B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.02B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.69B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 527.67M | 7.03 | 11.93 | 22.58 |
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