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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 21.670 | 21.100 |
Stocks | 94.870 | 94.870 | 0.000 |
Other | 4.560 | 4.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.785 | 15.084 |
Price to Book | 1.506 | 2.079 |
Price to Sales | 0.812 | 1.196 |
Price to Cash Flow | 7.874 | 9.676 |
Dividend Yield | 2.945 | 2.620 |
5 Years Earnings Growth | 14.354 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.030 | 24.917 |
Technology | 15.740 | 19.275 |
Financial Services | 15.200 | 10.880 |
Consumer Cyclical | 14.800 | 14.192 |
Basic Materials | 8.760 | 6.694 |
Communication Services | 7.940 | 5.636 |
Consumer Defensive | 6.850 | 5.254 |
Healthcare | 5.320 | 12.366 |
Real Estate | 3.970 | 4.107 |
Energy | 2.600 | 4.218 |
Utilities | 0.800 | 2.289 |
Number of long holdings: 360
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 2.26 | 6,737.0 | -0.80% | |
Alpha FX | GB00BF1TM596 | 1.99 | 2,190.00 | -1.35% | |
Coats Group | GB00B4YZN328 | 1.54 | 95.70 | +0.10% | |
GN Store Nord | DK0010272632 | 1.43 | 131.8 | -2.37% | |
Oakley Capital | BMG670131058 | 1.42 | 486.50 | -0.61% | |
Tate & Lyle | GB00BP92CJ43 | 1.38 | 729.50 | -1.22% | |
Balfour Beatty | GB0000961622 | 1.37 | 442.00 | -1.38% | |
Teleperformance | FR0000051807 | 1.28 | 88.26 | -1.16% | |
RS PLC | GB0003096442 | 1.25 | 727.00 | -1.16% | |
VZ Holding AG | CH0528751586 | 1.21 | 140.80 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 329.06M | 15.43 | 8.10 | - | ||
Global Technology Fund A DIST EUR | 10.08B | 16.95 | 11.11 | 20.46 | ||
Global Technology Fund E Acc EUR | 1.2B | 16.22 | 10.28 | 19.57 | ||
Global Technology Fund Y Acc EUR | 1.95B | 17.82 | 12.06 | 21.47 | ||
Global Technology Fund Y DIST EUR | 595.83M | 17.79 | 12.07 | 21.46 |
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