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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.320 | 0.290 |
Stocks | 96.110 | 96.110 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 3.840 | 4.060 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.776 | 14.552 |
Price to Book | 2.623 | 2.063 |
Price to Sales | 1.563 | 1.459 |
Price to Cash Flow | 11.701 | 9.593 |
Dividend Yield | 3.741 | 3.367 |
5 Years Earnings Growth | 8.173 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.850 | 19.513 |
Industrials | 18.640 | 16.651 |
Consumer Defensive | 15.640 | 10.737 |
Consumer Cyclical | 10.610 | 9.944 |
Technology | 8.460 | 9.166 |
Healthcare | 7.680 | 14.384 |
Communication Services | 4.790 | 5.494 |
Energy | 3.700 | 4.410 |
Utilities | 3.240 | 4.337 |
Basic Materials | 1.380 | 6.381 |
Number of long holdings: 236
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.38 | 342.95 | +1.55% | |
Ferrovial | NL0015001FS8 | 4.32 | 39.554 | +1.76% | |
3I Group | GB00B1YW4409 | 3.82 | 4,139.00 | +6.02% | |
Inditex | ES0148396007 | 3.77 | 46.815 | +1.55% | |
TotalEnergies SE | FR0000120271 | 3.55 | 50.73 | +1.02% | |
Unilever | GB00B10RZP78 | 3.36 | 54.98 | +0.81% | |
Ahold Delhaize | NL0011794037 | 3.11 | 34.20 | +1.03% | |
Sage | GB00B8C3BL03 | 2.96 | 1,186.00 | +2.33% | |
UniCredit | IT0005239360 | 2.85 | 49.600 | +3.01% | |
SAP | DE0007164600 | 2.84 | 232.630 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 246.43M | -5.55 | 8.31 | - | ||
Global Technology Fund A DIST EUR | 8.41B | -8.32 | 10.23 | 17.43 | ||
Global Technology Fund E Acc EUR | 1.05B | -8.50 | 9.41 | 16.56 | ||
Global Technology Fund Y Acc EUR | 1.62B | -8.11 | 11.17 | 18.41 | ||
Global Technology Fund Y DIST EUR | 485.81M | -8.13 | 11.17 | 18.41 |
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