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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 2.410 | 0.730 |
Stocks | 98.230 | 98.230 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.302 | 16.282 |
Price to Book | 4.026 | 2.379 |
Price to Sales | 4.142 | 1.958 |
Price to Cash Flow | 14.617 | 7.218 |
Dividend Yield | 0.999 | 3.501 |
5 Years Earnings Growth | 13.901 | 8.705 |
Name | Net % | Category Average |
---|---|---|
Technology | 69.080 | 30.873 |
Communication Services | 14.610 | 77.449 |
Consumer Cyclical | 11.740 | 14.718 |
Industrials | 2.670 | 1.988 |
Healthcare | 1.900 | 1.900 |
Number of long holdings: 214
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.30 | 213.49 | +1.82% | |
Alphabet C | US02079K1079 | 4.89 | 167.62 | +1.75% | |
Microsoft | US5949181045 | 4.85 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 4.77 | 197.95 | +2.09% | |
Taiwan Semiconductor | US8740391003 | 4.06 | 174.09 | +1.46% | |
Meta Platforms | US30303M1027 | 3.96 | 607.60 | +2.87% | |
Salesforce Inc | US79466L3024 | 3.31 | 279.40 | +2.82% | |
Accenture | IE00B4BNMY34 | 2.91 | 318.82 | +0.55% | |
SAP | DE0007164600 | 2.89 | 242.600 | +2.41% | |
Samsung Electronics Co | KR7005930003 | 2.81 | 54,700 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 269.59M | 0.91 | 11.92 | - | ||
Global Technology Fund A DIST EUR | 9.62B | 1.04 | 15.43 | 18.80 | ||
Global Technology Fund E Acc EUR | 1.2B | 0.91 | 14.57 | 17.92 | ||
Global Technology Fund Y Acc EUR | 1.88B | 1.17 | 16.42 | 19.79 | ||
Global Technology Fund Y DIST EUR | 556.21M | 1.17 | 16.42 | 19.79 |
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