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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 5.310 | 2.250 |
Stocks | 96.800 | 96.800 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.288 | 15.405 |
Price to Book | 3.099 | 2.656 |
Price to Sales | 1.778 | 1.832 |
Price to Cash Flow | 11.272 | 10.415 |
Dividend Yield | 2.939 | 3.403 |
5 Years Earnings Growth | 8.891 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.600 | 18.768 |
Industrials | 18.420 | 12.008 |
Consumer Defensive | 15.330 | 11.983 |
Technology | 10.840 | 14.575 |
Healthcare | 8.960 | 13.322 |
Utilities | 7.750 | 5.261 |
Consumer Cyclical | 6.850 | 8.789 |
Communication Services | 3.160 | 6.485 |
Basic Materials | 2.100 | 4.158 |
Number of long holdings: 207
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.52 | 56.44 | +3.45% | |
Deutsche Boerse | DE0005810055 | 3.91 | 215.2000 | +0.94% | |
Munich Re Group | DE0008430026 | 3.46 | 485.90 | +0.37% | |
National Grid | GB00BDR05C01 | 3.36 | 993.80 | +3.09% | |
BlackRock | US09290D1019 | 3.28 | 1,036.73 | +0.85% | |
Legrand | FR0010307819 | 3.26 | 96.78 | +1.21% | |
Taiwan Semicon | TW0002330008 | 3.19 | 1,040.00 | +2.97% | |
Iberdrola | ES0144580Y14 | 3.17 | 13.585 | +1.95% | |
Progressive | US7433151039 | 3.11 | 266.06 | +0.99% | |
Relx | GB00B2B0DG97 | 3.10 | 3,723.00 | +3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 323.7M | 15.43 | 8.10 | - | ||
Global Technology Fund A DIST EUR | 9.94B | 16.95 | 11.11 | 20.46 | ||
Global Technology Fund E Acc EUR | 1.18B | 16.22 | 10.28 | 19.57 | ||
Global Technology Fund Y Acc EUR | 1.92B | 17.82 | 12.06 | 21.47 | ||
Global Technology Fund Y DIST EUR | 587.3M | 17.79 | 12.07 | 21.46 |
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