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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 2.920 | 0.010 |
Stocks | 92.220 | 92.220 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 4.760 | 4.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.632 | 11.888 |
Price to Book | 2.192 | 1.729 |
Price to Sales | 1.356 | 1.058 |
Price to Cash Flow | 9.556 | 6.574 |
Dividend Yield | 3.819 | 4.607 |
5 Years Earnings Growth | 7.405 | 9.065 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.930 | 21.850 |
Industrials | 15.450 | 13.854 |
Consumer Defensive | 13.870 | 11.555 |
Consumer Cyclical | 9.540 | 9.937 |
Healthcare | 7.700 | 12.009 |
Communication Services | 6.870 | 5.704 |
Utilities | 5.940 | 8.318 |
Energy | 4.190 | 5.950 |
Technology | 3.030 | 5.756 |
Basic Materials | 2.650 | 7.823 |
Real Estate | 1.830 | 2.086 |
Number of long holdings: 210
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 4.76 | 2,947.00 | +0.72% | |
Ferrovial | NL0015001FS8 | 4.64 | 36.060 | -0.22% | |
Allianz | DE0008404005 | 4.57 | 259.40 | -0.80% | |
Inditex | ES0148396007 | 3.59 | 45.710 | +0.09% | |
Deutsche Boerse | DE0005810055 | 3.04 | 186.100 | -0.98% | |
Ahold Delhaize | NL0011794037 | 2.91 | 28.17 | +0.32% | |
Relx | GB00B2B0DG97 | 2.87 | 3,503.00 | -0.79% | |
TotalEnergies SE | FR0000120271 | 2.81 | 65.21 | +0.42% | |
Tryg | DK0060636678 | 2.76 | 144.0 | -0.21% | |
Sanofi | FR0000120578 | 2.75 | 90.27 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 503.88M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 9B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.04B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.72B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 535.88M | 8.40 | 12.91 | 22.05 |
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