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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.680 | 0.000 |
Stocks | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.882 | 20.203 |
Price to Book | 2.814 | 4.125 |
Price to Sales | 2.883 | 2.474 |
Price to Cash Flow | 16.255 | 16.541 |
Dividend Yield | 0.623 | 1.363 |
5 Years Earnings Growth | 19.045 | 12.131 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UCB | BE0003739530 | 7.81 | 195.05 | +1.48% | |
Swedish Orphan Biovitrum | SE0000872095 | 7.46 | 318.40 | -0.75% | |
Zealand Pharma | DK0060257814 | 7.18 | 566.50 | -7.13% | |
Argen-X | NL0010832176 | 6.17 | 591.40 | -2.05% | |
Novo Nordisk B | DK0062498333 | 5.26 | 616.2 | -3.58% | |
Fresenius SE | DE0005785604 | 4.00 | 39.410 | +0.46% | |
Sanofi | FR0000120578 | 3.50 | 109.30 | +1.50% | |
Globus Medical | US3795772082 | 3.49 | 77.94 | -1.66% | |
Max Healthcare Institute | INE027H01010 | 3.48 | 988.45 | +1.50% | |
Intuitive Surgical | US46120E6023 | 3.29 | 553.22 | -2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I | 6.66B | 4.38 | 12.97 | 19.11 | ||
Global Technology Fund R | 6.66B | 4.33 | 12.41 | 18.59 | ||
Global Technology Fund | 6.66B | 30.70 | 6.50 | 17.81 | ||
IE00BFMFD979 | 3.08B | 7.08 | -5.04 | - | ||
IE00BJ205H20 | 3.08B | 6.77 | -5.27 | - |
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