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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.630 | 0.020 |
Stocks | 98.320 | 98.320 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.382 | 16.578 |
Price to Book | 2.839 | 2.728 |
Price to Sales | 2.199 | 2.089 |
Price to Cash Flow | 11.352 | 10.486 |
Dividend Yield | 1.460 | 2.721 |
5 Years Earnings Growth | 15.488 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.900 | 19.698 |
Communication Services | 10.040 | 8.889 |
Consumer Cyclical | 10.010 | 12.922 |
Industrials | 5.750 | 13.622 |
Real Estate | 2.470 | 4.664 |
Financial Services | 1.930 | 18.628 |
Energy | 1.750 | 9.046 |
Consumer Defensive | 0.130 | 8.775 |
Number of long holdings: 263
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.24 | 1,035.00 | 0.00% | |
Microsoft | US5949181045 | 6.20 | 426.88 | +0.40% | |
Apple | US0378331005 | 4.50 | 226.67 | +0.69% | |
Amazon.com | US0231351067 | 3.39 | 212.15 | -0.91% | |
LM Ericsson B | SE0000108656 | 3.30 | 88.00 | +0.05% | |
Alphabet A | US02079K3059 | 3.23 | 174.51 | -2.44% | |
Alibaba ADR | US01609W1027 | 2.97 | 90.48 | -1.65% | |
Cisco | US17275R1023 | 2.51 | 58.00 | -1.99% | |
Texas Instruments | US8825081040 | 2.38 | 205.05 | -0.33% | |
Autodesk | US0527691069 | 2.35 | 308.51 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 326.58M | 15.43 | 8.10 | - | ||
Global Technology Fund A DIST EUR | 9.92B | 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 | 587.25M | 17.79 | 12.07 | 21.46 |
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