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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.660 | 74.410 | 53.750 |
Shares | 43.110 | 43.110 | 0.000 |
Bonds | 28.990 | 31.380 | 2.390 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Other | 6.700 | 7.040 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.219 | 17.236 |
Price to Book | 2.441 | 2.639 |
Price to Sales | 1.726 | 1.908 |
Price to Cash Flow | 9.691 | 10.651 |
Dividend Yield | 3.035 | 2.590 |
5 Years Earnings Growth | 9.613 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.720 | 16.265 |
Industrials | 16.460 | 10.798 |
Technology | 15.080 | 19.871 |
Healthcare | 10.020 | 11.969 |
Consumer Defensive | 8.410 | 7.657 |
Consumer Cyclical | 8.330 | 9.772 |
Communication Services | 6.170 | 6.790 |
Basic Materials | 4.760 | 4.127 |
Utilities | 3.500 | 3.277 |
Energy | 2.890 | 4.706 |
Real Estate | 1.670 | 7.110 |
Number of long holdings: 2,487
Number of short holdings: 348
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 6.18 | - | - | |
Assenagon Alpha Volatility I | LU0575255335 | 4.35 | - | - | |
United States Treasury Bills 0% | - | 2.77 | - | - | |
Japan (Government Of) 0% | JP1741921PB3 | 2.55 | - | - | |
United States Treasury Bills 0% | - | 2.09 | - | - | |
United States Treasury Notes 3.5% | - | 2.08 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP221835 | 1.81 | - | - | |
db x-trackers CSI300 UCITS 1C | LU0779800910 | 1.79 | 13.93 | +1.83% | |
Solactive China Real Estate II Select Index PR_CFD | - | 1.74 | - | - | |
United States Treasury Bills 0% | - | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
LU1482751903 | 465.89M | 5.26 | 7.44 | - |
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