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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 4.930 | 1.820 |
Shares | 96.780 | 96.780 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.885 | 16.268 |
Price to Book | 3.064 | 2.755 |
Price to Sales | 1.606 | 2.118 |
Price to Cash Flow | 10.507 | 10.559 |
Dividend Yield | 3.154 | 2.807 |
5 Years Earnings Growth | 8.599 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.380 | 19.728 |
Industrials | 18.110 | 13.759 |
Consumer Defensive | 15.010 | 8.166 |
Technology | 11.250 | 20.423 |
Consumer Cyclical | 8.360 | 12.517 |
Healthcare | 7.920 | 12.769 |
Utilities | 7.210 | 5.574 |
Communication Services | 2.800 | 9.348 |
Basic Materials | 1.970 | 9.017 |
Number of long holdings: 217
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.29 | 53.90 | +0.75% | |
Deutsche Boerse | DE0005810055 | 4.06 | 252.7000 | +0.28% | |
Taiwan Semicon | TW0002330008 | 3.53 | 1,040.00 | -1.89% | |
Munich Re Group | DE0008430026 | 3.46 | 548.40 | -0.65% | |
BlackRock | US09290D1019 | 3.21 | 944.89 | -0.93% | |
Progressive | US7433151039 | 3.12 | 278.77 | +1.95% | |
Relx | GB00B2B0DG97 | 3.10 | 3,783.00 | -0.58% | |
National Grid | GB00BDR05C01 | 3.09 | 966.40 | -1.17% | |
Legrand | FR0010307819 | 3.01 | 106.40 | -0.42% | |
CME Group | US12572Q1058 | 2.94 | 249.85 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.43B | 3.36 | 15.04 | 20.03 | ||
Global Technology Fund E Acc EUR | 1.3B | 3.28 | 14.17 | 19.14 | ||
Global Technology Fund Y Acc EUR | 2.05B | 3.44 | 16.03 | 21.03 | ||
Global Technology Fund Y DIST EUR | 605.54M | 3.44 | 16.02 | 21.03 | ||
LU1841614867 | 281.28M | 3.54 | 11.65 | - |
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