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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.470 | 0.170 |
Stocks | 94.070 | 94.070 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 4.590 | 4.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.416 | 14.112 |
Price to Book | 2.658 | 2.037 |
Price to Sales | 1.374 | 1.408 |
Price to Cash Flow | 11.821 | 9.390 |
Dividend Yield | 3.757 | 3.424 |
5 Years Earnings Growth | 6.872 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.180 | 18.590 |
Industrials | 18.470 | 16.762 |
Consumer Defensive | 15.950 | 10.800 |
Consumer Cyclical | 11.270 | 9.954 |
Technology | 9.150 | 9.229 |
Healthcare | 8.020 | 14.707 |
Communication Services | 5.360 | 5.352 |
Utilities | 3.770 | 4.534 |
Energy | 3.510 | 4.475 |
Basic Materials | 1.330 | 6.489 |
Number of long holdings: 253
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 4.59 | 3,861.00 | +1.31% | |
Ferrovial | NL0015001FS8 | 4.12 | 41.86 | +1.65% | |
Allianz | DE0008404005 | 4.10 | 315.60 | +0.45% | |
Inditex | ES0148396007 | 4.01 | 52.740 | +2.45% | |
Unilever | GB00B10RZP78 | 3.71 | 55.72 | +0.91% | |
TotalEnergies SE | FR0000120271 | 3.30 | 56.16 | +0.65% | |
Sage | GB00B8C3BL03 | 3.24 | 1,329.00 | -0.56% | |
Ahold Delhaize | NL0011794037 | 3.17 | 34.38 | +0.47% | |
SAP | DE0007164600 | 2.94 | 268.050 | +0.32% | |
Relx | GB00B2B0DG97 | 2.83 | 4,024.00 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 276.67M | 18.68 | 8.34 | - | ||
Global Technology Fund A DIST EUR | 10.31B | 24.70 | 12.19 | 20.18 | ||
Global Technology Fund E Acc EUR | 1.27B | 23.78 | 11.35 | 19.29 | ||
Global Technology Fund Y Acc EUR | 2.02B | 25.79 | 13.14 | 21.18 | ||
Global Technology Fund Y DIST EUR | 606.18M | 25.77 | 13.14 | 21.18 |
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