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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 2.280 | 0.490 |
Stocks | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.715 | 14.364 |
Price to Book | 1.465 | 2.005 |
Price to Sales | 0.962 | 1.328 |
Price to Cash Flow | 8.771 | 8.736 |
Dividend Yield | 3.922 | 3.253 |
5 Years Earnings Growth | 18.725 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.090 | 17.301 |
Consumer Defensive | 21.950 | 11.556 |
Technology | 11.590 | 9.524 |
Healthcare | 11.540 | 14.889 |
Consumer Cyclical | 9.040 | 10.536 |
Industrials | 7.170 | 15.834 |
Energy | 4.890 | 5.136 |
Communication Services | 4.580 | 4.956 |
Utilities | 4.020 | 4.482 |
Real Estate | 2.790 | 1.764 |
Basic Materials | 0.340 | 6.902 |
Number of long holdings: 203
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.86 | 181.000 | +0.94% | |
Inditex | ES0148396007 | 4.37 | 44.175 | +1.25% | |
National Grid | GB00BDR05C01 | 3.95 | 1,011.50 | -10.29% | |
Unilever | GB00B10RZP78 | 3.89 | 50.72 | +1.16% | |
Roche Holding Participation | CH0012032048 | 3.88 | 232.80 | +0.39% | |
LM Ericsson B | SE0000108656 | 3.62 | 64.02 | +0.13% | |
Sanofi | FR0000120578 | 3.49 | 91.09 | +0.32% | |
Ahold Delhaize | NL0011794037 | 3.48 | 29.03 | -1.66% | |
Associated British Foods | GB0006731235 | 3.40 | 2,703.0 | +0.56% | |
Barclays | GB0031348658 | 3.19 | 215.20 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 510.97M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.9B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.03B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.7B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 531.62M | 7.03 | 11.93 | 22.58 |
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