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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 2.490 | 1.970 |
Stocks | 99.370 | 99.370 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.184 | 15.320 |
Price to Book | 2.889 | 2.560 |
Price to Sales | 1.644 | 1.751 |
Price to Cash Flow | 10.748 | 9.863 |
Dividend Yield | 3.275 | 3.552 |
5 Years Earnings Growth | 8.656 | 8.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.490 | 18.371 |
Industrials | 22.470 | 12.361 |
Consumer Defensive | 14.620 | 12.075 |
Technology | 9.180 | 14.551 |
Healthcare | 8.900 | 13.805 |
Consumer Cyclical | 6.340 | 8.247 |
Utilities | 6.140 | 5.735 |
Communication Services | 4.520 | 6.604 |
Basic Materials | 2.330 | 4.069 |
Number of long holdings: 162
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.28 | 51.36 | +0.16% | |
Relx | GB00B2B0DG97 | 3.92 | 3,595.00 | -1.21% | |
Deutsche Boerse | DE0005810055 | 3.80 | 189.950 | -0.60% | |
Omnicom | US6819191064 | 3.37 | 89.70 | +0.80% | |
Legrand | FR0010307819 | 3.35 | 93.50 | +0.93% | |
Munich Re Group | DE0008430026 | 3.22 | 467.20 | +0.04% | |
Sanofi | FR0000120578 | 3.20 | 91.05 | +1.23% | |
Colgate-Palmolive | US1941621039 | 3.19 | 97.04 | -1.15% | |
Progressive | US7433151039 | 3.10 | 207.71 | -1.72% | |
Iberdrola | ES0144580Y14 | 3.03 | 12.297 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 513.42M | 7.33 | 7.32 | - | ||
Global Technology Fund A DIST EUR | 9.26B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.08B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.77B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 552.14M | 8.40 | 12.91 | 22.05 |
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