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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 3.600 | 2.050 |
Stocks | 98.310 | 98.310 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.201 | 12.846 |
Price to Book | 2.436 | 1.592 |
Price to Sales | 1.884 | 0.802 |
Price to Cash Flow | 9.144 | 6.712 |
Dividend Yield | 1.551 | 2.478 |
5 Years Earnings Growth | 14.355 | 11.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.980 | 6.395 |
Technology | 19.280 | 22.880 |
Consumer Cyclical | 15.870 | 17.310 |
Industrials | 11.270 | 24.526 |
Consumer Defensive | 10.650 | 3.022 |
Healthcare | 7.590 | 9.293 |
Communication Services | 5.760 | 7.398 |
Utilities | 4.320 | 2.939 |
Basic Materials | 3.010 | 4.812 |
Real Estate | 1.650 | 3.544 |
Energy | 0.610 | 5.082 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.75 | 767.00 | -0.96% | |
ASML Holding | NL0010273215 | 5.72 | 811.40 | -2.56% | |
ABN AMRO | NL0011540547 | 4.87 | 15.44 | +2.29% | |
L'Oreal | FR0000120321 | 3.98 | 436.70 | -0.67% | |
Intesa Sanpaolo | IT0000072618 | 3.95 | 3.5740 | +1.36% | |
SAP | DE0007164600 | 3.95 | 168.540 | -0.68% | |
Schneider Electric | FR0000121972 | 3.72 | 213.50 | -0.74% | |
Fidelity ILF - EUR A Acc | IE0003323494 | 3.72 | - | - | |
Allianz | DE0008404005 | 3.09 | 267.40 | +0.30% | |
Kering | FR0000121485 | 3.06 | 322.80 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 477.7M | 7.85 | 8.53 | - | ||
Global Technology Fund A DIST EUR | 8.46B | 9.19 | 12.23 | 21.54 | ||
Global Technology Fund E Acc EUR | 969.04M | 8.99 | 11.39 | 20.63 | ||
Global Technology Fund Y Acc EUR | 1.62B | 9.43 | 13.19 | 22.54 | ||
Global Technology Fund Y DIST EUR | 503.48M | 9.43 | 13.19 | 22.54 |
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