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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Stocks | 99.010 | 99.010 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.631 | 11.437 |
Price to Book | 1.229 | 1.291 |
Price to Sales | 0.790 | 0.780 |
Price to Cash Flow | 4.710 | 4.639 |
Dividend Yield | 4.095 | 3.692 |
5 Years Earnings Growth | 11.148 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.250 | 26.040 |
Consumer Cyclical | 22.540 | 15.169 |
Utilities | 15.380 | 12.445 |
Industrials | 12.660 | 14.887 |
Technology | 9.650 | 11.553 |
Healthcare | 3.440 | 5.021 |
Consumer Defensive | 3.090 | 2.707 |
Basic Materials | 1.340 | 3.027 |
Communication Services | 0.660 | 4.125 |
Number of long holdings: 208
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 9.78 | 6.507 | +0.15% | |
UniCredit | IT0005239360 | 9.52 | 34.575 | +0.04% | |
Stellantis NV | NL00150001Q9 | 6.27 | 18.426 | -0.64% | |
Assicurazioni Generali | IT0000062072 | 5.88 | 23.4000 | +0.43% | |
Freni Brembo | NL0015001KT6 | 3.76 | 10.40 | +1.44% | |
BCA MPS | IT0005508921 | 3.55 | 4.438 | +2.07% | |
Diasorin | IT0003492391 | 3.41 | 93.06 | -0.45% | |
Ferrari NV | NL0011585146 | 3.22 | 409.46 | -0.74% | |
STMicroelectronics | NL0000226223 | 3.14 | 36.50 | +0.51% | |
Intesa Sanpaolo | IT0000072618 | 2.69 | 3.4865 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.23B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.07B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.76B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 549.78M | 8.40 | 12.91 | 22.05 | ||
LU1482751903 | 466.36M | 7.70 | 8.29 | - |
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