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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 2.170 | 0.400 |
Stocks | 98.090 | 98.090 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.306 | 11.144 |
Price to Book | 1.931 | 1.489 |
Price to Sales | 2.179 | 1.781 |
Price to Cash Flow | - | 9.353 |
Dividend Yield | 2.276 | 3.052 |
5 Years Earnings Growth | 10.191 | 10.950 |
Number of long holdings: 313
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 7.84 | 193.28 | -0.11% | |
Visa A | US92826C8394 | 7.26 | 271.84 | -0.98% | |
Berkshire Hathaway B | US0846707026 | 7.08 | 400.96 | -0.28% | |
Wells Fargo&Co | US9497461015 | 3.91 | 59.80 | -0.18% | |
Morgan Stanley | US6174464486 | 3.21 | 92.11 | +0.14% | |
Mastercard | US57636Q1040 | 3.10 | 457.10 | -1.15% | |
Interactive Brokers | US45841N1072 | 2.50 | 116.73 | +0.50% | |
S&P Global | US78409V1044 | 2.39 | 415.33 | -0.11% | |
Raymond James Financial | US7547301090 | 2.38 | 123.19 | +1.09% | |
AXA | FR0000120628 | 2.32 | 34.19 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 481.46M | 7.85 | 8.53 | - | ||
Global Technology Fund A DIST EUR | 8.51B | 9.19 | 12.23 | 21.54 | ||
Global Technology Fund E Acc EUR | 974.74M | 8.99 | 11.39 | 20.63 | ||
Global Technology Fund Y Acc EUR | 1.64B | 9.43 | 13.19 | 22.54 | ||
Global Technology Fund Y DIST EUR | 506.39M | 9.43 | 13.19 | 22.54 |
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