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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 2.920 | 1.940 |
Stocks | 98.880 | 98.880 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.865 | 15.274 |
Price to Book | 2.990 | 2.579 |
Price to Sales | 1.694 | 1.724 |
Price to Cash Flow | 10.542 | 9.710 |
Dividend Yield | 3.018 | 3.520 |
5 Years Earnings Growth | 8.949 | 8.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.230 | 18.330 |
Industrials | 22.680 | 12.543 |
Consumer Defensive | 13.670 | 11.744 |
Technology | 9.770 | 14.763 |
Healthcare | 8.700 | 14.136 |
Consumer Cyclical | 6.240 | 8.476 |
Utilities | 6.040 | 5.494 |
Communication Services | 4.560 | 6.686 |
Basic Materials | 2.130 | 3.831 |
Number of long holdings: 168
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.01 | 49.93 | -0.50% | |
Relx | GB00B2B0DG97 | 3.97 | 3,444.00 | +0.97% | |
Deutsche Boerse | DE0005810055 | 3.90 | 180.250 | -1.45% | |
Omnicom Group Inc | - | 3.36 | - | - | |
Munich Re Group | DE0008430026 | 3.36 | 446.70 | -0.18% | |
Legrand | FR0010307819 | 3.29 | 103.25 | -0.15% | |
BlackRock Inc | - | 3.10 | - | - | |
Colgate-Palmolive Co | - | 3.06 | - | - | |
Sanofi | FR0000120578 | 3.04 | 91.69 | -1.10% | |
Progressive Corp | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 500.89M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.76B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.01B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.67B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 519.99M | 7.03 | 11.93 | 22.58 |
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