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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 2.770 | 1.110 |
Stocks | 98.200 | 98.200 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.925 | 14.459 |
Price to Book | 1.989 | 2.054 |
Price to Sales | 1.215 | 1.403 |
Price to Cash Flow | 10.927 | 9.301 |
Dividend Yield | 3.437 | 3.341 |
5 Years Earnings Growth | 10.196 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.450 | 17.603 |
Consumer Defensive | 17.360 | 11.246 |
Industrials | 17.240 | 16.162 |
Healthcare | 12.180 | 15.379 |
Technology | 9.850 | 9.394 |
Consumer Cyclical | 8.020 | 9.822 |
Utilities | 6.240 | 4.602 |
Communication Services | 4.630 | 5.206 |
Energy | 3.160 | 4.730 |
Real Estate | 2.860 | 1.939 |
Number of long holdings: 240
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 4.69 | 3,617.91 | +0.03% | |
Unilever | GB00B10RZP78 | 4.59 | 56.50 | +0.28% | |
Inditex | ES0148396007 | 4.50 | 51.880 | -0.73% | |
Roche Holding Participation | CH0012032048 | 4.44 | 273.40 | +0.40% | |
National Grid | GB00BDR05C01 | 4.25 | 989.76 | +0.65% | |
SAP | DE0007164600 | 4.24 | 213.900 | +0.05% | |
Ferrovial | NL0015001FS8 | 3.54 | 36.130 | -0.58% | |
Ahold Delhaize | NL0011794037 | 3.42 | 30.86 | +0.16% | |
Sanofi | FR0000120578 | 3.25 | 97.52 | -0.18% | |
Allianz | DE0008404005 | 3.22 | 289.80 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 384.69M | 15.78 | 9.36 | - | ||
Global Technology Fund A DIST EUR | 9.48B | 15.39 | 11.92 | 20.40 | ||
Global Technology Fund E Acc EUR | 1.12B | 14.75 | 11.09 | 19.51 | ||
Global Technology Fund Y Acc EUR | 1.82B | 16.14 | 12.86 | 21.41 | ||
Global Technology Fund Y DIST EUR | 561.46M | 16.14 | 12.88 | 21.41 |
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