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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Stocks | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.710 | 12.716 |
Price to Book | 2.071 | 1.606 |
Price to Sales | 1.216 | 0.881 |
Price to Cash Flow | 7.343 | 6.609 |
Dividend Yield | 2.452 | 3.298 |
5 Years Earnings Growth | 9.003 | 10.118 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.450 | 18.052 |
Financial Services | 22.470 | 19.613 |
Technology | 19.750 | 15.846 |
Healthcare | 11.720 | 9.598 |
Communication Services | 9.340 | 6.864 |
Consumer Cyclical | 7.100 | 12.139 |
Basic Materials | 2.670 | 8.636 |
Consumer Defensive | 1.580 | 3.445 |
Real Estate | 0.910 | 3.037 |
Number of long holdings: 191
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.72 | 175.550 | -0.31% | |
Deutsche Telekom AG | DE0005557508 | 9.32 | 22.100 | -0.09% | |
Infineon | DE0006231004 | 6.57 | 37.990 | -0.03% | |
Airbus Group | NL0000235190 | 5.17 | 158.90 | -0.69% | |
Deutsche Post | DE0005552004 | 5.10 | 39.995 | +0.62% | |
Munich Re Group | DE0008430026 | 4.82 | 453.00 | +1.57% | |
MTU Aero | DE000A0D9PT0 | 4.80 | 239.90 | +1.01% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.71 | 227.25 | +1.09% | |
Allianz | DE0008404005 | 4.65 | 267.25 | +1.50% | |
Siemens AG | DE0007236101 | 4.46 | 183.23 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.86B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.02B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.69B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 527.48M | 7.03 | 11.93 | 22.58 | ||
LU1482751903 | 465.27M | 5.26 | 7.44 | - |
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