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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.710 | 0.150 |
Stocks | 97.550 | 97.550 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.929 | 22.790 |
Price to Book | 2.991 | 3.609 |
Price to Sales | 2.141 | 2.287 |
Price to Cash Flow | 13.586 | 14.175 |
Dividend Yield | 0.967 | 1.104 |
5 Years Earnings Growth | 12.238 | 14.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.270 | 25.212 |
Healthcare | 18.900 | 13.612 |
Financial Services | 17.220 | 16.045 |
Consumer Cyclical | 12.000 | 14.137 |
Industrials | 8.840 | 11.168 |
Consumer Defensive | 7.970 | 5.456 |
Communication Services | 7.100 | 8.148 |
Basic Materials | 4.600 | 2.974 |
Energy | 1.460 | 3.276 |
Real Estate | 0.650 | 3.559 |
Number of long holdings: 239
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.44 | 179.66 | -2.65% | |
NVIDIA | US67066G1040 | 3.55 | 134.43 | -4.05% | |
Boston Scientific | US1011371077 | 3.26 | 104.49 | -0.83% | |
Amazon.com | US0231351067 | 3.16 | 216.58 | -2.83% | |
Tesla | US88160R1014 | 2.95 | 337.80 | -4.68% | |
UnitedHealth | US91324P1021 | 2.85 | 466.42 | -7.17% | |
Fidelity National Info | US31620M1062 | 2.77 | 69.85 | 0.00% | |
Renaissancere | BMG7496G1033 | 2.76 | 226.55 | -1.04% | |
Aon | IE00BLP1HW54 | 2.73 | 389.56 | -0.89% | |
Tradeweb Markets | US8926721064 | 2.58 | 134.15 | +3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.73B | 3.36 | 15.04 | 20.03 | ||
Global Technology Fund E Acc EUR | 1.34B | 3.28 | 14.17 | 19.14 | ||
Global Technology Fund Y Acc EUR | 2.1B | 3.44 | 16.03 | 21.03 | ||
Global Technology Fund Y DIST EUR | 625.67M | 3.44 | 16.02 | 21.03 | ||
LU1482751903 | 478.48M | 19.62 | 9.30 | - |
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