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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.640 | 0.360 |
Shares | 99.310 | 99.310 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.402 | 17.663 |
Price to Book | 3.388 | 2.832 |
Price to Sales | 3.080 | 2.017 |
Price to Cash Flow | 13.944 | 11.625 |
Dividend Yield | 1.465 | 2.128 |
5 Years Earnings Growth | 12.284 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.480 | 21.940 |
Financial Services | 28.820 | 15.522 |
Industrials | 13.390 | 12.094 |
Consumer Cyclical | 7.590 | 10.589 |
Communication Services | 6.190 | 7.289 |
Healthcare | 4.060 | 14.355 |
Consumer Defensive | 2.260 | 8.453 |
Basic Materials | 1.210 | 4.391 |
Number of long holdings: 277
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.25 | 449.48 | +1.56% | |
Visa A | US92826C8394 | 4.24 | 270.21 | -0.17% | |
Aon | IE00BLP1HW54 | 4.14 | 299.28 | +1.32% | |
Taiwan Semicon | TW0002330008 | 3.83 | 921.00 | -0.11% | |
Amazon.com | US0231351067 | 3.66 | 184.33 | +0.36% | |
Airbus Group | NL0000235190 | 3.55 | 145.80 | +1.38% | |
Berkshire Hathaway B | US0846707026 | 3.14 | 406.91 | +0.34% | |
Oracle | US68389X1054 | 3.02 | 140.53 | +1.74% | |
Arthur J Gallagher | US3635761097 | 2.81 | 261.78 | +1.37% | |
S&P Global | US78409V1044 | 2.80 | 434.04 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 501.49M | 7.33 | 7.32 | - | ||
Global Technology Fund A DIST EUR | 9.09B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.05B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.73B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 539.8M | 8.40 | 12.91 | 22.05 |
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