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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 21.330 | 20.650 |
Shares | 95.470 | 95.470 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 3.820 | 3.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.223 | 14.882 |
Price to Book | 1.470 | 2.043 |
Price to Sales | 0.747 | 1.169 |
Price to Cash Flow | 7.428 | 9.508 |
Dividend Yield | 3.032 | 2.673 |
5 Years Earnings Growth | 13.704 | 12.991 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.770 | 25.065 |
Technology | 15.250 | 19.070 |
Consumer Cyclical | 14.950 | 14.263 |
Financial Services | 14.740 | 11.065 |
Basic Materials | 9.330 | 6.822 |
Communication Services | 9.190 | 5.424 |
Consumer Defensive | 7.150 | 5.211 |
Healthcare | 4.890 | 12.271 |
Real Estate | 3.540 | 4.215 |
Energy | 2.420 | 5.019 |
Utilities | 0.770 | 2.278 |
Number of long holdings: 356
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alpha FX | GB00BF1TM596 | 1.99 | 2,220.00 | 0.00% | |
Coats Group | GB00B4YZN328 | 1.62 | 94.50 | +0.85% | |
Tate & Lyle | GB00BP92CJ43 | 1.48 | 657.00 | -0.61% | |
Oakley Capital | BMG670131058 | 1.46 | 514.00 | +3.01% | |
Balfour Beatty | GB0000961622 | 1.42 | 453.60 | +1.16% | |
VZ Holding AG | CH0528751586 | 1.27 | 142.80 | +1.28% | |
Lanxess AG | DE0005470405 | 1.27 | 23.360 | -0.26% | |
Storebrand | NO0003053605 | 1.27 | 120.10 | +0.08% | |
GN Store Nord | DK0010272632 | 1.26 | 130.7 | -0.46% | |
RS PLC | GB0003096442 | 1.24 | 682.00 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.3B | 23.49 | 13.00 | 20.43 | ||
Global Technology Fund E Acc EUR | 1.24B | 22.66 | 12.16 | 19.53 | ||
Global Technology Fund Y Acc EUR | 1.99B | 24.46 | 13.94 | 21.43 | ||
Global Technology Fund Y DIST EUR | 603.06M | 24.46 | 13.97 | 21.43 | ||
LU1482751903 | 484.74M | 19.87 | 10.78 | - |
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