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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.630 | 0.020 |
Shares | 98.320 | 98.320 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.382 | 16.361 |
Price to Book | 2.839 | 2.707 |
Price to Sales | 2.199 | 2.073 |
Price to Cash Flow | 11.352 | 10.453 |
Dividend Yield | 1.460 | 2.718 |
5 Years Earnings Growth | 15.488 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.900 | 20.001 |
Communication Services | 10.040 | 9.062 |
Consumer Cyclical | 10.010 | 12.579 |
Industrials | 5.750 | 13.981 |
Real Estate | 2.470 | 4.474 |
Financial Services | 1.930 | 19.188 |
Energy | 1.750 | 8.531 |
Consumer Defensive | 0.130 | 8.506 |
Number of long holdings: 263
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.24 | 1,000.00 | -0.99% | |
Microsoft | US5949181045 | 6.20 | 427.99 | +2.20% | |
Apple | US0378331005 | 4.50 | 235.06 | +0.94% | |
Amazon.com | US0231351067 | 3.39 | 207.86 | +3.18% | |
LM Ericsson B | SE0000108656 | 3.30 | 89.50 | -0.33% | |
Alphabet A | US02079K3059 | 3.23 | 169.12 | +0.88% | |
Alibaba ADR | US01609W1027 | 2.97 | 85.18 | -0.47% | |
Cisco | US17275R1023 | 2.51 | 59.59 | +1.45% | |
Texas Instruments | US8825081040 | 2.38 | 200.95 | -0.98% | |
Autodesk | US0527691069 | 2.35 | 317.96 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.08B | 16.95 | 11.11 | 20.46 | ||
Global Technology Fund E Acc EUR | 1.2B | 16.22 | 10.28 | 19.57 | ||
Global Technology Fund Y Acc EUR | 1.95B | 17.82 | 12.06 | 21.47 | ||
Global Technology Fund Y DIST EUR | 595.83M | 17.79 | 12.07 | 21.46 | ||
LU1482751903 | 489.52M | 16.16 | 9.06 | - |
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