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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 141.690 | 140.240 |
Stocks | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.171 | 16.903 |
Price to Book | 1.098 | 2.675 |
Price to Sales | 0.767 | 2.038 |
Price to Cash Flow | 5.166 | 10.241 |
Dividend Yield | 2.563 | 2.754 |
5 Years Earnings Growth | 9.073 | 12.574 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.160 | 13.417 |
Financial Services | 16.950 | 18.588 |
Technology | 14.460 | 19.810 |
Consumer Cyclical | 14.080 | 12.845 |
Communication Services | 6.690 | 8.776 |
Basic Materials | 6.040 | 9.502 |
Utilities | 4.150 | 5.873 |
Consumer Defensive | 3.800 | 8.821 |
Energy | 2.970 | 9.333 |
Real Estate | 2.880 | 4.599 |
Healthcare | 0.840 | 13.634 |
Number of long holdings: 80
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 4.47 | 4,016.0 | -0.40% | |
Itochu Corp. | JP3143600009 | 4.40 | 7,587.0 | -0.22% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.37 | 3,263.0 | +0.65% | |
Honda Motor | JP3854600008 | 3.76 | 1,533.0 | -0.13% | |
Sony | JP3435000009 | 3.53 | 2,711.5 | -1.95% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.48 | 1,644.0 | +1.45% | |
Shin-Etsu Chemical | JP3371200001 | 3.06 | 5,972.0 | +0.52% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.90 | 5,702.0 | +0.18% | |
NEC Corp. | JP3733000008 | 2.71 | 13,730.0 | -0.29% | |
Sumitomo Forestry | JP3409800004 | 2.65 | 6,346.0 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.8B | 15.39 | 11.92 | 20.40 | ||
Global Technology Fund E Acc EUR | 1.15B | 14.75 | 11.09 | 19.51 | ||
Global Technology Fund Y Acc EUR | 1.88B | 16.14 | 12.86 | 21.41 | ||
Global Technology Fund Y DIST EUR | 574.27M | 16.14 | 12.88 | 21.41 | ||
LU1482751903 | 486.88M | 16.44 | 10.33 | - |
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