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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 4.290 | 1.600 |
Stocks | 97.160 | 97.160 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.643 | 16.251 |
Price to Book | 5.028 | 2.489 |
Price to Sales | 3.743 | 1.860 |
Price to Cash Flow | 13.551 | 6.927 |
Dividend Yield | 1.023 | 3.552 |
5 Years Earnings Growth | 13.969 | 8.912 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.060 | 30.758 |
Communication Services | 17.310 | 78.196 |
Consumer Cyclical | 6.840 | 12.037 |
Industrials | 2.540 | 2.508 |
Real Estate | 1.750 | 3.966 |
Healthcare | 1.510 | 1.510 |
Number of long holdings: 205
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.02 | 228.22 | +1.38% | |
Amazon.com | US0231351067 | 4.46 | 211.48 | -1.22% | |
Alphabet C | US02079K1079 | 3.82 | 177.35 | -1.74% | |
Autodesk | US0527691069 | 3.37 | 306.65 | -2.07% | |
Salesforce Inc | US79466L3024 | 3.35 | 331.65 | -2.95% | |
Meta Platforms | US30303M1027 | 3.14 | 577.16 | -0.49% | |
Prosus | NL0013654783 | 3.10 | 37.81 | -0.72% | |
Electronic Arts | US2855121099 | 3.08 | 164.12 | +0.86% | |
Accenture | IE00B4BNMY34 | 3.07 | 362.07 | -2.20% | |
CACI | US1271903049 | 3.04 | 491.32 | -9.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 1.91B | 17.82 | 12.06 | 21.47 | ||
Global Technology Fund Y DIST EUR | 586.32M | 17.79 | 12.07 | 21.46 | ||
Global Technology Fund A DIST EUR | 9.91B | 16.95 | 11.11 | 20.46 | ||
Global Technology Fund E Acc EUR | 1.18B | 16.22 | 10.28 | 19.57 | ||
LU1482751903 | 485.4M | 16.16 | 9.06 | - |
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