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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.770 | 0.240 |
Shares | 99.430 | 99.430 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.205 | 23.129 |
Price to Book | 3.368 | 4.067 |
Price to Sales | 2.660 | 2.914 |
Price to Cash Flow | 16.325 | 16.315 |
Dividend Yield | 1.529 | 1.798 |
5 Years Earnings Growth | 8.631 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.380 | 18.063 |
Industrials | 21.400 | 23.322 |
Technology | 17.920 | 17.213 |
Consumer Cyclical | 9.780 | 13.196 |
Consumer Defensive | 7.270 | 7.902 |
Financial Services | 5.860 | 10.181 |
Basic Materials | 4.960 | 6.816 |
Communication Services | 1.780 | 3.189 |
Real Estate | 1.520 | 1.652 |
Energy | 1.130 | 3.481 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.99 | 3,358.00 | +2.25% | |
Experian | GB00B19NLV48 | 5.87 | 3,277.0 | +0.65% | |
SAP | DE0007164600 | 5.84 | 170.720 | +1.29% | |
Novo Nordisk B | DK0062498333 | 4.87 | 850.6 | -2.58% | |
Merck | DE0006599905 | 4.59 | 152.00 | +1.13% | |
Air Liquide | FR0000120073 | 3.65 | 180.62 | -0.24% | |
Sage | GB00B8C3BL03 | 3.38 | 1,183.00 | +1.94% | |
Coloplast | DK0060448595 | 3.26 | 860.0 | +2.23% | |
Beiersdorf AG | DE0005200000 | 2.79 | 143.150 | +0.70% | |
ConvaTec Group | GB00BD3VFW73 | 2.16 | 258.80 | +3.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 484.97M | 7.85 | 8.53 | - | ||
Global Technology Fund A DIST EUR | 8.57B | 9.19 | 12.23 | 21.54 | ||
Global Technology Fund E Acc EUR | 981.86M | 8.99 | 11.39 | 20.63 | ||
Global Technology Fund Y Acc EUR | 1.64B | 9.43 | 13.19 | 22.54 | ||
Global Technology Fund Y DIST EUR | 509.33M | 9.43 | 13.19 | 22.54 |
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