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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.700 | 32.820 | 1.120 |
Stocks | 68.300 | 114.290 | 45.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.251 | 17.013 |
Price to Book | 1.288 | 2.610 |
Price to Sales | 0.646 | 1.891 |
Price to Cash Flow | 6.905 | 11.437 |
Dividend Yield | 2.376 | 2.166 |
5 Years Earnings Growth | 19.798 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.340 | 7.859 |
Healthcare | 15.000 | 13.617 |
Technology | 14.960 | 20.491 |
Energy | 14.500 | 6.323 |
Industrials | 11.810 | 17.073 |
Consumer Cyclical | 9.030 | 10.911 |
Basic Materials | 6.860 | 8.253 |
Communication Services | 4.750 | 6.544 |
Financial Services | 4.440 | 12.950 |
Real Estate | 3.320 | 4.353 |
Number of long holdings: 210
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Rolls-Royce Holdings PLC | - | 6.79 | - | - | |
LM Ericsson B | SE0000108656 | 5.23 | 92.58 | -0.98% | |
Golar | BMG9456A1009 | 5.16 | 41.37 | -1.10% | |
Babcock International | GB0009697037 | 5.07 | 488.00 | -2.01% | |
Alibaba ADR | US01609W1027 | 4.71 | 80.53 | -3.78% | |
Agnico Eagle Mines | CA0084741085 | 4.58 | 84.31 | +1.14% | |
Hapvida | BRHAPVACNOR4 | 4.39 | 2.20 | -2.65% | |
Autohome ADR | US05278C1071 | 4.15 | 25.36 | -1.71% | |
Siemens Energy AG | DE000ENER6Y0 | 4.10 | 49.50 | -4.62% | |
Danone | FR0000120644 | 3.84 | 64.40 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 23.64B | 18.68 | 8.34 | - | ||
Global Technology Fund A DIST EUR | 23.64B | 24.70 | 12.19 | 20.18 | ||
Global Technology Fund E Acc EUR | 23.64B | 23.78 | 11.35 | 19.29 | ||
Global Technology Fund Y Acc EUR | 1.99B | 25.79 | 13.14 | 21.18 | ||
Global Technology Fund Y DIST EUR | 23.64B | 25.77 | 13.14 | 21.18 |
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