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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.200 | 15.200 | 0.000 |
Stocks | 84.770 | 104.330 | 19.560 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.834 | 22.795 |
Price to Book | 3.625 | 4.012 |
Price to Sales | 3.309 | 2.895 |
Price to Cash Flow | 15.280 | 16.530 |
Dividend Yield | 1.528 | 1.842 |
5 Years Earnings Growth | 8.215 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.120 | 18.150 |
Industrials | 20.080 | 23.392 |
Technology | 19.850 | 17.120 |
Consumer Cyclical | 11.210 | 12.901 |
Financial Services | 7.510 | 10.143 |
Consumer Defensive | 4.850 | 7.982 |
Basic Materials | 3.470 | 6.823 |
Communication Services | 1.960 | 3.258 |
Real Estate | 1.950 | 1.349 |
Number of long holdings: 345
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Experian | GB00B19NLV48 | 6.34 | 3,607.0 | -0.55% | |
SAP | DE0007164600 | 5.64 | 165.960 | -1.55% | |
Merck | DE0006599905 | 4.88 | 166.50 | +1.12% | |
CFD on RELX PLC | - | 4.70 | - | - | |
Novo Nordisk B | DK0062498333 | 4.67 | 927.3 | +1.13% | |
Sage | GB00B8C3BL03 | 3.80 | 1,022.50 | +0.69% | |
Relx | GB00B2B0DG97 | 3.76 | 3,416.00 | +0.44% | |
Air Liquide | FR0000120073 | 3.42 | 180.46 | +0.02% | |
Coloplast | DK0060448595 | 3.21 | 824.8 | -0.31% | |
Edenred | FR0010908533 | 3.19 | 43.05 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.64B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 995M | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.64B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 514.72M | 7.03 | 11.93 | 22.58 | ||
LU1482751903 | 452.74M | 5.26 | 7.44 | - |
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