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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 11.400 | 7.410 |
Stocks | 96.010 | 96.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.385 | 16.589 |
Price to Book | 2.062 | 1.637 |
Price to Sales | 1.326 | 1.157 |
Price to Cash Flow | 10.777 | 10.176 |
Dividend Yield | 1.501 | 2.281 |
5 Years Earnings Growth | 17.246 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.580 | 26.600 |
Technology | 23.080 | 16.264 |
Consumer Cyclical | 14.520 | 14.750 |
Healthcare | 9.910 | 9.233 |
Consumer Defensive | 9.020 | 10.173 |
Basic Materials | 5.920 | 6.911 |
Financial Services | 5.850 | 10.464 |
Utilities | 2.690 | 1.994 |
Real Estate | 2.130 | 3.174 |
Communication Services | 1.040 | 7.101 |
Energy | 0.270 | 1.168 |
Number of long holdings: 119
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Misumi Group Inc | JP3885400006 | 5.24 | 2,838.5 | +1.27% | |
Sony | JP3435000009 | 4.72 | 11,710.0 | -1.35% | |
Itochu Corp. | JP3143600009 | 3.45 | 7,260.0 | +1.60% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.27 | 5,115.0 | +1.55% | |
Kao Corp. | JP3205800000 | 3.00 | 6,939.0 | +3.99% | |
Olympus Corp. | JP3201200007 | 2.63 | 2,289.0 | +0.31% | |
Shimadzu Corp | JP3357200009 | 2.61 | 4,354.0 | -0.50% | |
LY Corp | JP3933800009 | 2.49 | 375.0 | +3.42% | |
Recruit Holdings | JP3970300004 | 2.48 | 6,936.0 | -0.44% | |
Nippon Shinyaku | JP3717600005 | 2.46 | 4,423.0 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 20.54B | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.71B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 998.81M | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.66B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 516.17M | 7.03 | 11.93 | 22.58 |
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