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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 20.780 | 19.330 |
Stocks | 94.150 | 94.150 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 4.370 | 4.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.862 | 15.639 |
Price to Book | 1.522 | 2.055 |
Price to Sales | 0.817 | 1.181 |
Price to Cash Flow | 7.532 | 9.137 |
Dividend Yield | 3.166 | 2.555 |
5 Years Earnings Growth | 9.088 | 13.220 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.890 | 25.052 |
Financial Services | 18.290 | 10.417 |
Consumer Cyclical | 16.280 | 13.895 |
Technology | 11.990 | 20.402 |
Basic Materials | 9.740 | 6.264 |
Communication Services | 8.800 | 5.630 |
Healthcare | 5.590 | 12.410 |
Consumer Defensive | 5.350 | 5.175 |
Energy | 2.590 | 4.030 |
Real Estate | 1.440 | 3.337 |
Utilities | 0.040 | 2.516 |
Number of long holdings: 287
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VZ Holding AG | CH0528751586 | 1.74 | 106.20 | +0.76% | |
Coats | GB00B4YZN328 | 1.70 | 81.30 | -0.25% | |
Oakley Capital | BMG670131058 | 1.69 | 474.40 | +1.07% | |
Ipsos | FR0000073298 | 1.63 | 62.90 | -0.47% | |
Intermediate Capital | GB00BYT1DJ19 | 1.61 | 2,074.00 | -1.24% | |
Future | GB00BYZN9041 | 1.55 | 651.84 | -1.68% | |
GlobalData | GB00BR3VDF43 | 1.51 | 213.00 | +0.47% | |
ASR Nederland | NL0011872643 | 1.49 | 46.97 | +0.38% | |
GN Store Nord | DK0010272632 | 1.49 | 188.3 | -1.18% | |
Alpha FX | GB00BF1TM596 | 1.49 | 2,121.00 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 478.6M | 7.85 | 8.53 | - | ||
Global Technology Fund A DIST EUR | 8.47B | 9.19 | 12.23 | 21.54 | ||
Global Technology Fund E Acc EUR | 971.04M | 8.99 | 11.39 | 20.63 | ||
Global Technology Fund Y Acc EUR | 1.63B | 9.43 | 13.19 | 22.54 | ||
Global Technology Fund Y DIST EUR | 504.18M | 9.43 | 13.19 | 22.54 |
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