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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 1.230 | 0.960 |
Stocks | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.223 | 15.910 |
Price to Book | 1.236 | 2.153 |
Price to Sales | 0.669 | 1.331 |
Price to Cash Flow | 4.871 | 10.335 |
Dividend Yield | 6.481 | 2.397 |
5 Years Earnings Growth | 14.809 | 12.454 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.780 | 28.019 |
Energy | 14.780 | 3.237 |
Basic Materials | 13.030 | 4.730 |
Consumer Cyclical | 11.740 | 12.009 |
Financial Services | 11.280 | 6.296 |
Communication Services | 10.270 | 6.899 |
Technology | 7.920 | 15.162 |
Consumer Defensive | 7.320 | 7.919 |
Healthcare | 2.100 | 18.900 |
Utilities | 1.770 | 0.988 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 5.93 | 82.94 | -0.34% | |
Swedbank A | SE0000242455 | 4.93 | 241.20 | +0.58% | |
Subsea 7 | LU0075646355 | 3.69 | 187.90 | +0.16% | |
Tele2 AB | SE0005190238 | 3.53 | 122.85 | +1.07% | |
Securitas B | SE0000163594 | 3.42 | 143.00 | +1.35% | |
Telenor | NO0010063308 | 3.41 | 138.40 | -0.36% | |
Stolt-Nielsen | BMG850801025 | 3.31 | 280.00 | -3.78% | |
Torm A | GB00BZ3CNK81 | 3.19 | 20.730 | -1.19% | |
Clas Ohlson B | SE0000584948 | 3.08 | 232.00 | -1.11% | |
Storebrand | NO0003053605 | 2.87 | 131.80 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.38B | 24.70 | 12.19 | 20.18 | ||
Global Technology Fund E Acc EUR | 1.28B | 23.78 | 11.35 | 19.29 | ||
Global Technology Fund Y Acc EUR | 2.04B | 25.79 | 13.14 | 21.18 | ||
Global Technology Fund Y DIST EUR | 612.37M | 25.77 | 13.14 | 21.18 | ||
LU1482751903 | 477.41M | 19.62 | 9.30 | - |
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