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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.050 | 0.000 |
Stocks | 96.950 | 96.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.736 | 10.861 |
Price to Book | 1.581 | 1.287 |
Price to Sales | 1.346 | 0.850 |
Price to Cash Flow | 8.616 | 5.614 |
Dividend Yield | 4.773 | 4.473 |
5 Years Earnings Growth | 9.416 | 10.998 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.880 | 22.212 |
Utilities | 14.220 | 13.858 |
Industrials | 13.280 | 17.317 |
Consumer Cyclical | 13.240 | 15.666 |
Technology | 11.970 | 6.048 |
Real Estate | 8.350 | 7.225 |
Consumer Defensive | 4.330 | 3.663 |
Basic Materials | 3.050 | 7.733 |
Healthcare | 2.890 | 4.648 |
Energy | 2.790 | 3.738 |
Number of long holdings: 215
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 8.45 | 6.0140 | +2.73% | |
Amadeus | ES0109067019 | 8.36 | 68.629 | -1.05% | |
Iberdrola | ES0144580Y14 | 7.69 | 13.863 | +0.86% | |
Inditex | ES0148396007 | 7.35 | 45.010 | -7.29% | |
Banco Comercial | PTBCP0AM0015 | 5.23 | 0.5290 | +1.34% | |
BBVA | ES0113211835 | 4.18 | 12.835 | +2.39% | |
Redeia Corporacion | ES0173093024 | 4.15 | 17.410 | -0.34% | |
Aena | ES0105046009 | 4.10 | 214.60 | -1.11% | |
Grupo Catalana Occidente | ES0116920333 | 3.94 | 39.050 | +0.64% | |
Cellnex Telecom | ES0105066007 | 3.86 | 31.63 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.5B | 1.04 | 15.43 | 18.80 | ||
Global Technology Fund E Acc EUR | 1.18B | 3.28 | 14.17 | 19.14 | ||
Global Technology Fund Y Acc EUR | 1.85B | 1.17 | 16.42 | 19.79 | ||
Global Technology Fund Y DIST EUR | 550.33M | 3.44 | 16.02 | 21.03 | ||
LU1482751903 | 439.28M | 1.06 | 12.91 | - |
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