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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 2.910 | 2.060 |
Stocks | 98.720 | 98.720 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.635 | 23.135 |
Price to Book | 4.244 | 4.154 |
Price to Sales | 2.827 | 2.250 |
Price to Cash Flow | 14.156 | 13.220 |
Dividend Yield | 1.279 | 1.550 |
5 Years Earnings Growth | 14.264 | 12.025 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.280 | 42.258 |
Technology | 27.210 | 12.410 |
Healthcare | 12.290 | 6.498 |
Communication Services | 11.900 | 11.951 |
Financial Services | 9.080 | 7.710 |
Consumer Defensive | 7.800 | 26.358 |
Basic Materials | 0.450 | 3.866 |
Number of long holdings: 424
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.23 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 6.08 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 5.89 | 197.12 | -0.64% | |
NVIDIA | US67066G1040 | 4.92 | 141.95 | -3.22% | |
JPMorgan | US46625H1005 | 4.05 | 248.55 | +1.55% | |
EssilorLuxottica | FR0000121667 | 3.98 | 235.30 | +1.25% | |
Alphabet A | US02079K3059 | 3.37 | 164.76 | -1.71% | |
Meta Platforms | US30303M1027 | 3.19 | 559.14 | -0.70% | |
L'Oreal | FR0000120321 | 2.89 | 329.05 | +1.90% | |
Netflix | US64110L1061 | 2.42 | 897.79 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 325.97M | 15.43 | 8.10 | - | ||
Global Technology Fund A DIST EUR | 10.07B | 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 | 594.9M | 17.79 | 12.07 | 21.46 |
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