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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.160 | 0.190 |
Stocks | 97.920 | 97.920 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.465 | 16.758 |
Price to Book | 2.841 | 2.646 |
Price to Sales | 2.121 | 1.966 |
Price to Cash Flow | 12.291 | 10.194 |
Dividend Yield | 1.451 | 2.800 |
5 Years Earnings Growth | 16.709 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.390 | 19.994 |
Communication Services | 11.750 | 8.263 |
Consumer Cyclical | 10.560 | 12.361 |
Industrials | 8.040 | 13.786 |
Financial Services | 2.040 | 18.289 |
Energy | 1.540 | 8.897 |
Real Estate | 1.510 | 4.676 |
Consumer Defensive | 0.170 | 9.239 |
Number of long holdings: 222
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.19 | - | - | |
Taiwan Semicon | TW0002330008 | 5.18 | 841.00 | +0.72% | |
Alphabet Inc Class A | - | 3.85 | - | - | |
Amazon.com Inc | - | 3.60 | - | - | |
Apple Inc | - | 3.56 | - | - | |
Texas Instruments Inc | - | 3.39 | - | - | |
Qualcomm Inc | - | 2.97 | - | - | |
LM Ericsson B | SE0000108656 | 2.84 | 62.12 | +0.19% | |
Alibaba Group Holding Ltd ADR | - | 2.50 | - | - | |
Autodesk Inc | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 511.43M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.91B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.03B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.7B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 530.63M | 7.03 | 11.93 | 22.58 |
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