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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 5.000 | 0.710 |
Stocks | 95.620 | 95.620 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.603 | 10.733 |
Price to Book | 2.269 | 1.271 |
Price to Sales | 1.362 | 0.815 |
Price to Cash Flow | 10.010 | 4.933 |
Dividend Yield | 2.947 | 4.379 |
5 Years Earnings Growth | 8.401 | 12.346 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.550 | 16.604 |
Industrials | 19.050 | 17.998 |
Financial Services | 18.830 | 23.088 |
Utilities | 14.050 | 13.225 |
Real Estate | 6.440 | 7.325 |
Technology | 6.080 | 4.662 |
Consumer Defensive | 4.890 | 2.868 |
Healthcare | 4.110 | 4.433 |
Number of long holdings: 179
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.31 | 12.080 | +1.30% | |
Amadeus | ES0109067019 | 8.53 | 65.980 | +3.06% | |
Inditex | ES0148396007 | 8.51 | 44.360 | +1.79% | |
Bankinter | ES0113679I37 | 5.50 | 8.138 | +2.75% | |
Viscofan | ES0184262212 | 4.46 | 59.700 | +1.02% | |
Fluidra | ES0137650018 | 4.44 | 22.960 | -0.69% | |
Grupo Catalana Occidente | ES0116920333 | 4.42 | 38.050 | +1.74% | |
Ferrovial | NL0015001FS8 | 4.28 | 36.320 | +0.61% | |
Cellnex Telecom | ES0105066007 | 4.16 | 33.88 | +2.23% | |
BBVA | ES0113211835 | 4.01 | 9.970 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.88B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.02B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.69B | 7.06 | 11.95 | 22.59 | ||
LU1482751903 | 466.13M | 5.26 | 7.44 | - | ||
Global Technology Fund Y DIST EUR | 528.74M | 7.03 | 11.93 | 22.58 |
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