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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.270 | 101.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.602 | 20.325 |
Price to Book | 2.939 | 4.149 |
Price to Sales | 2.995 | 2.450 |
Price to Cash Flow | 16.781 | 16.685 |
Dividend Yield | 0.591 | 1.347 |
5 Years Earnings Growth | 18.822 | 12.862 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UCB | BE0003739530 | 7.76 | 183.15 | +0.36% | |
Zealand Pharma | DK0060257814 | 7.26 | 697.00 | -2.31% | |
Swedish Orphan Biovitrum | SE0000872095 | 6.99 | 332.00 | +0.36% | |
Argen-X | NL0010832176 | 6.85 | 634.40 | -0.53% | |
Novo Nordisk B | DK0062498333 | 6.32 | 551.3 | -4.22% | |
Fresenius SE | DE0005785604 | 4.13 | 36.3800 | +0.22% | |
Globus Medical | US3795772082 | 3.51 | 90.80 | +0.36% | |
Sanofi | FR0000120578 | 3.41 | 98.85 | +0.67% | |
Intuitive Surgical | US46120E6023 | 3.32 | 592.64 | +1.47% | |
H Lundbeck B | DK0061804770 | 3.05 | 40.00 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology FunD E | 6.95B | 30.70 | 6.50 | 17.81 | ||
Global Technology Fund I E | 7.1B | 31.35 | 7.03 | 18.34 | ||
Global Technology Fund RE | 7.1B | 30.71 | 6.50 | 17.82 | ||
IE00BZ4D7085 | 6.71B | 29.02 | 4.17 | - | ||
IE00BTN23623 | 6.71B | 28.38 | 3.61 | - |
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