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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.460 | 33.330 | 1.870 |
Stocks | 68.540 | 101.920 | 33.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.331 | 22.595 |
Price to Book | 3.952 | 4.048 |
Price to Sales | 2.978 | 3.127 |
Price to Cash Flow | 17.316 | 17.673 |
Dividend Yield | 1.751 | 1.980 |
5 Years Earnings Growth | 9.912 | 10.858 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.120 | 16.615 |
Technology | 20.220 | 18.079 |
Industrials | 19.010 | 25.211 |
Consumer Cyclical | 10.040 | 12.558 |
Consumer Defensive | 7.710 | 6.658 |
Financial Services | 5.450 | 10.296 |
Communication Services | 5.300 | 3.548 |
Basic Materials | 5.060 | 7.018 |
Utilities | 1.080 | 2.101 |
Number of long holdings: 323
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Experian | GB00B19NLV48 | 7.33 | 3,498.0 | -3.18% | |
SAP | DE0007164600 | 6.86 | 238.950 | -4.07% | |
Sage | GB00B8C3BL03 | 4.74 | 1,207.00 | -1.87% | |
Coloplast | DK0060448595 | 4.25 | 700.4 | -0.96% | |
Inditex | ES0148396007 | 4.02 | 45.420 | -2.11% | |
ConvaTec Group | GB00BD3VFW73 | 3.92 | 258.20 | +0.08% | |
Bunzl | GB00B0744B38 | 3.75 | 3,038.0 | +0.13% | |
Air Liquide | FR0000120073 | 3.72 | 174.30 | -2.14% | |
Amadeus | ES0109067019 | 3.36 | 72.000 | -1.15% | |
ASSA ABLOY B | SE0007100581 | 3.14 | 282.5 | -4.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.42B | 1.04 | 15.43 | 18.80 | ||
Global Technology Fund E Acc EUR | 1.18B | 0.91 | 14.57 | 17.92 | ||
Global Technology Fund Y Acc EUR | 1.86B | 1.17 | 16.42 | 19.79 | ||
Global Technology Fund Y DIST EUR | 547.27M | 1.17 | 16.42 | 19.79 | ||
LU1482751903 | 440.29M | 1.06 | 12.91 | - |
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