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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 20.800 | 19.940 |
Shares | 95.020 | 95.020 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 4.100 | 4.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.087 | 15.631 |
Price to Book | 1.523 | 2.057 |
Price to Sales | 0.814 | 1.184 |
Price to Cash Flow | 7.565 | 9.166 |
Dividend Yield | 3.050 | 2.549 |
5 Years Earnings Growth | 8.878 | 13.367 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.720 | 10.455 |
Industrials | 19.280 | 25.210 |
Consumer Cyclical | 16.010 | 13.920 |
Technology | 11.620 | 20.310 |
Basic Materials | 9.320 | 6.248 |
Communication Services | 9.170 | 5.618 |
Consumer Defensive | 5.550 | 5.088 |
Healthcare | 5.460 | 12.370 |
Energy | 2.350 | 3.943 |
Real Estate | 1.460 | 3.359 |
Utilities | 0.060 | 2.516 |
Number of long holdings: 281
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VZ Holding AG | CH0528751586 | 1.81 | 108.80 | -1.09% | |
Intermediate Capital | GB00BYT1DJ19 | 1.76 | 2,240.00 | +1.73% | |
Alpha FX | GB00BF1TM596 | 1.73 | 2,260.00 | +0.44% | |
Coats | GB00B4YZN328 | 1.62 | 86.40 | +0.23% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 1.57 | 7,343.0 | +0.19% | |
Ipsos | FR0000073298 | 1.55 | 64.55 | -0.39% | |
ASR Nederland | NL0011872643 | 1.54 | 48.29 | +1.62% | |
Oakley Capital | BMG670131058 | 1.51 | 472.50 | -0.11% | |
Balfour Beatty | GB0000961622 | 1.48 | 383.20 | -0.57% | |
GN Store Nord | DK0010272632 | 1.44 | 208.0 | +3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund E Acc EUR | 1.01B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.68B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 522.09M | 7.03 | 11.93 | 22.58 | ||
LU1482751903 | 460.09M | 5.26 | 7.44 | - | ||
Fidelity Global Technol A-Acc-EUR | 2.45B | 6.73 | 10.98 | - |
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