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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.270 | 0.060 |
Stocks | 98.690 | 98.690 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.646 | 26.335 |
Price to Book | 2.931 | 5.088 |
Price to Sales | 2.195 | 4.443 |
Price to Cash Flow | 12.472 | 16.497 |
Dividend Yield | 1.336 | 0.878 |
5 Years Earnings Growth | 18.911 | 15.845 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.300 | 64.884 |
Communication Services | 10.040 | 13.388 |
Consumer Cyclical | 9.460 | 8.687 |
Industrials | 6.790 | 7.262 |
Financial Services | 1.990 | 6.543 |
Energy | 1.710 | 2.155 |
Real Estate | 1.610 | 1.941 |
Consumer Defensive | 0.100 | 1.741 |
Number of long holdings: 245
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.46 | 902.00 | +1.46% | |
Microsoft | US5949181045 | 5.55 | 401.35 | -1.72% | |
Apple | US0378331005 | 5.14 | 220.28 | -0.94% | |
Amazon.com | US0231351067 | 3.56 | 172.36 | -3.11% | |
Alphabet A | US02079K3059 | 3.46 | 151.65 | -3.56% | |
LM Ericsson B | SE0000108656 | 3.20 | 74.58 | -1.61% | |
Texas Instruments | US8825081040 | 2.88 | 197.72 | -1.90% | |
Workday | US98138H1014 | 2.78 | 252.97 | -1.10% | |
Autodesk | US0527691069 | 2.53 | 250.09 | -0.67% | |
Cisco | US17275R1023 | 2.49 | 48.23 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y DIST EUR | 530.19M | 16.09 | 13.42 | 22.22 | ||
LU1482751903 | 449.59M | 14.73 | 9.55 | - | ||
LU1841614867 | 498.92M | 14.22 | 8.59 | - | ||
Global Technology Fund A DIST EUR | 9.03B | 15.49 | 12.46 | 21.21 | ||
Global Technology Fund E Acc EUR | 1.06B | 14.99 | 11.62 | 20.30 |
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