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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 19.250 | 18.800 |
Stocks | 95.740 | 95.740 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 3.790 | 3.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.186 | 14.658 |
Price to Book | 1.413 | 2.014 |
Price to Sales | 0.773 | 1.158 |
Price to Cash Flow | 7.549 | 9.364 |
Dividend Yield | 3.131 | 2.665 |
5 Years Earnings Growth | 11.062 | 12.543 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.220 | 24.919 |
Financial Services | 15.600 | 11.373 |
Technology | 15.550 | 18.882 |
Consumer Cyclical | 14.690 | 14.583 |
Communication Services | 9.240 | 5.417 |
Basic Materials | 8.990 | 7.039 |
Consumer Defensive | 6.220 | 5.265 |
Healthcare | 4.940 | 12.162 |
Real Estate | 3.620 | 4.294 |
Energy | 2.310 | 4.870 |
Utilities | 0.620 | 2.323 |
Number of long holdings: 361
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Balfour Beatty | GB0000961622 | 1.94 | 441.60 | -2.43% | |
Coats Group | GB00B4YZN328 | 1.71 | 92.70 | -1.28% | |
Alpha FX | GB00BF1TM596 | 1.64 | 2,470.00 | -0.80% | |
GN Store Nord | DK0010272632 | 1.52 | 132.7 | 0.00% | |
Oakley Capital | BMG670131058 | 1.49 | 496.00 | +0.20% | |
Elopak ASA | NO0011002586 | 1.47 | 41.75 | +0.97% | |
Storebrand | NO0003053605 | 1.33 | 130.20 | +2.60% | |
RS PLC | GB0003096442 | 1.33 | 679.00 | +0.67% | |
SCOR | FR0010411983 | 1.28 | 24.86 | +0.32% | |
TKH Group | NL0000852523 | 1.26 | 35.18 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 277.81M | 18.68 | 8.34 | - | ||
Global Technology Fund A DIST EUR | 23.9B | 24.70 | 12.19 | 20.18 | ||
Global Technology Fund E Acc EUR | 23.9B | 23.78 | 11.35 | 19.29 | ||
Global Technology Fund Y Acc EUR | 2.02B | 25.79 | 13.14 | 21.18 | ||
Global Technology Fund Y DIST EUR | 23.9B | 25.77 | 13.14 | 21.18 |
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