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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.200 | 0.320 |
Stocks | 98.780 | 98.780 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.661 | 23.329 |
Price to Book | 4.399 | 4.118 |
Price to Sales | 3.590 | 2.270 |
Price to Cash Flow | 16.246 | 13.259 |
Dividend Yield | 1.095 | 1.590 |
5 Years Earnings Growth | 10.402 | 11.977 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.580 | 41.923 |
Technology | 24.690 | 11.355 |
Consumer Defensive | 11.670 | 28.109 |
Healthcare | 11.030 | 6.113 |
Communication Services | 9.910 | 12.091 |
Financial Services | 8.540 | 7.078 |
Basic Materials | 0.570 | 3.931 |
Number of long holdings: 347
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.78 | - | - | |
Amazon.com Inc | - | 5.58 | - | - | |
Apple Inc | - | 4.08 | - | - | |
NVIDIA Corp | - | 4.08 | - | - | |
EssilorLuxottica | FR0000121667 | 3.99 | 208.10 | +1.27% | |
JPMorgan Chase & Co | - | 3.73 | - | - | |
Louis Vuitton | FR0000121014 | 3.54 | 789.00 | -0.37% | |
L'Oreal | FR0000120321 | 3.41 | 456.80 | -0.02% | |
Richemont | CH0210483332 | 3.10 | 136.75 | +0.26% | |
Alphabet Inc Class A | - | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 502.9M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.78B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.01B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.68B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 522.09M | 7.03 | 11.93 | 22.58 |
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