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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.360 | 0.580 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.593 | 17.173 |
Price to Book | 1.293 | 1.979 |
Price to Sales | 0.788 | 1.280 |
Price to Cash Flow | 5.987 | 9.660 |
Dividend Yield | 7.609 | 2.307 |
5 Years Earnings Growth | 11.079 | 11.474 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.420 | 27.541 |
Energy | 17.380 | 3.917 |
Financial Services | 13.960 | 7.725 |
Basic Materials | 12.610 | 5.111 |
Consumer Cyclical | 11.690 | 12.835 |
Communication Services | 10.030 | 5.687 |
Technology | 6.730 | 16.258 |
Consumer Defensive | 5.030 | 7.645 |
Healthcare | 2.530 | 18.363 |
Utilities | 1.620 | 0.861 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stolt-Nielsen | BMG850801025 | 5.44 | 425.50 | -1.39% | |
Torm A | GB00BZ3CNK81 | 5.07 | 37.800 | -1.67% | |
Swedbank A | SE0000242455 | 4.71 | 224.70 | +0.22% | |
LM Ericsson B | SE0000108656 | 4.63 | 71.20 | +0.28% | |
Subsea 7 | LU0075646355 | 3.99 | 215.20 | +3.07% | |
Okeanis Eco Tankers | MHY641771016 | 3.70 | 340.50 | -1.59% | |
Sampo Oyj A | FI4000552500 | 3.09 | 39.58 | +0.10% | |
Telenor | NO0010063308 | 3.06 | 129.50 | +0.78% | |
Tele2 AB | SE0005190238 | 2.97 | 109.35 | +1.30% | |
Autoliv DRC | SE0021309614 | 2.80 | 1,064.80 | -8.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.16B | 15.59 | 12.47 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.07B | 15.17 | 11.63 | 20.68 | ||
Global Technology Fund Y Acc EUR | 1.78B | 16.14 | 13.46 | 22.59 | ||
Global Technology Fund Y DIST EUR | 543.29M | 16.09 | 13.43 | 22.59 | ||
LU1482751903 | 463.51M | 14.11 | 9.39 | - |
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