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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 19.280 | 14.270 |
Stocks | 92.150 | 119.130 | 26.980 |
Preferred | 0.580 | 0.580 | 0.000 |
Other | 2.250 | 2.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.842 | 22.761 |
Price to Book | 2.817 | 3.601 |
Price to Sales | 1.106 | 2.281 |
Price to Cash Flow | 11.905 | 14.170 |
Dividend Yield | 0.880 | 1.101 |
5 Years Earnings Growth | 18.315 | 14.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.850 | 25.402 |
Financial Services | 16.420 | 15.995 |
Healthcare | 15.630 | 13.639 |
Industrials | 12.670 | 11.099 |
Energy | 8.720 | 3.286 |
Consumer Cyclical | 6.400 | 14.139 |
Consumer Defensive | 3.820 | 5.399 |
Communication Services | 3.510 | 8.052 |
Basic Materials | 1.000 | 2.984 |
Utilities | 0.970 | 1.796 |
Number of long holdings: 82
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Salesforce.com Inc | - | 5.07 | - | - | |
Microsoft Corp | - | 5.07 | - | - | |
Horizon Therapeutics PLC | IE00BQPVQZ61 | 5.03 | - | - | |
XPO Logistics Inc | - | 3.34 | - | - | |
Bank OZK | - | 3.22 | - | - | |
Valero Energy CorpCFD | - | 3.10 | - | - | |
Boston Scientific CorpCFD | - | 3.02 | - | - | |
Oshkosh Corp | - | 2.77 | - | - | |
Houlihan Lokey Inc Class A | - | 2.68 | - | - | |
Marathon Petroleum Corp | - | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 276.76M | 18.68 | 8.34 | - | ||
Global Technology Fund A DIST EUR | 10.41B | 24.70 | 12.19 | 20.18 | ||
Global Technology Fund E Acc EUR | 1.28B | 23.78 | 11.35 | 19.29 | ||
Global Technology Fund Y Acc EUR | 2.04B | 25.79 | 13.14 | 21.18 | ||
Global Technology Fund Y DIST EUR | 611.17M | 25.77 | 13.14 | 21.18 |
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