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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.300 | 100.300 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.595 | 14.697 |
Price to Book | 2.120 | 2.086 |
Price to Sales | 1.556 | 1.436 |
Price to Cash Flow | 10.578 | 9.555 |
Dividend Yield | 3.543 | 3.423 |
5 Years Earnings Growth | 8.780 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.080 | 18.128 |
Technology | 18.750 | 15.370 |
Industrials | 17.560 | 18.093 |
Consumer Cyclical | 14.830 | 12.584 |
Consumer Defensive | 6.100 | 7.498 |
Healthcare | 5.920 | 8.442 |
Utilities | 4.410 | 5.531 |
Energy | 4.300 | 4.451 |
Communication Services | 4.290 | 5.596 |
Basic Materials | 3.770 | 5.946 |
Number of long holdings: 237
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.73 | 645.80 | +0.05% | |
SAP | DE0007164600 | 7.51 | 236.980 | -2.30% | |
Louis Vuitton | FR0000121014 | 4.98 | 600.80 | -1.80% | |
Siemens AG | DE0007236101 | 4.20 | 225.38 | -0.65% | |
Schneider Electric | FR0000121972 | 3.61 | 228.45 | +0.29% | |
TotalEnergies SE | FR0000120271 | 3.44 | 57.14 | +0.90% | |
Allianz | DE0008404005 | 3.37 | 347.70 | +0.29% | |
Sanofi | FR0000120578 | 3.17 | 105.72 | -0.21% | |
Deutsche Telekom AG | DE0005557508 | 2.86 | 33.503 | +0.55% | |
Airbus Group | NL0000235190 | 2.68 | 163.56 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund E Acc EUR | 1.2B | 3.28 | 14.17 | 19.14 | ||
Global Technology Fund Y Acc EUR | 1.87B | 1.17 | 16.42 | 19.79 | ||
Global Technology Fund Y DIST EUR | 555.22M | 3.44 | 16.02 | 21.03 | ||
LU1482751903 | 443.31M | 1.06 | 12.91 | - | ||
Fidelity Global Technol A-Acc-EUR | 2.93B | 3.35 | 15.04 | - |
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