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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 1.900 | 1.810 |
Stocks | 99.840 | 99.840 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.987 | 17.506 |
Price to Book | 2.957 | 2.767 |
Price to Sales | 1.555 | 2.023 |
Price to Cash Flow | 9.094 | 10.677 |
Dividend Yield | 2.951 | 2.526 |
5 Years Earnings Growth | 8.528 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.200 | 16.961 |
Industrials | 23.820 | 14.344 |
Consumer Defensive | 13.270 | 9.695 |
Technology | 9.240 | 21.553 |
Healthcare | 9.140 | 14.841 |
Consumer Cyclical | 5.840 | 12.560 |
Utilities | 5.810 | 6.066 |
Communication Services | 4.510 | 8.019 |
Basic Materials | 2.170 | 9.555 |
Number of long holdings: 170
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.07 | 3,329.00 | +1.46% | |
Deutsche Boerse | DE0005810055 | 4.12 | 182.650 | +0.66% | |
Unilever | GB00B10RZP78 | 4.01 | 48.25 | +1.39% | |
Munich Re Group | DE0008430026 | 3.29 | 413.50 | -2.29% | |
Legrand | FR0010307819 | 3.23 | 97.84 | +2.24% | |
Omnicom | US6819191064 | 3.14 | 95.88 | -0.86% | |
Novartis | CH0012005267 | 3.12 | 89.50 | -0.56% | |
BlackRock | US09247X1019 | 3.11 | 762.83 | +0.68% | |
Colgate-Palmolive | US1941621039 | 3.02 | 90.99 | +1.90% | |
Sanofi | FR0000120578 | 3.02 | 91.23 | -0.43% |
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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