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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 2.410 | 0.730 |
Stocks | 98.230 | 98.230 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.302 | 16.282 |
Price to Book | 4.026 | 2.379 |
Price to Sales | 4.142 | 1.958 |
Price to Cash Flow | 14.617 | 7.218 |
Dividend Yield | 0.999 | 3.501 |
5 Years Earnings Growth | 13.901 | 8.705 |
Name | Net % | Category Average |
---|---|---|
Technology | 69.080 | 30.873 |
Communication Services | 14.610 | 77.449 |
Consumer Cyclical | 11.740 | 14.718 |
Industrials | 2.670 | 1.988 |
Healthcare | 1.900 | 1.900 |
Number of long holdings: 214
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.30 | 216.98 | -1.75% | |
Alphabet C | US02079K1079 | 4.89 | 169.00 | +1.82% | |
Microsoft | US5949181045 | 4.85 | 383.27 | +0.74% | |
Amazon.com | US0231351067 | 4.77 | 198.89 | +1.17% | |
Taiwan Semiconductor | US8740391003 | 4.06 | 177.17 | +3.63% | |
Meta Platforms | US30303M1027 | 3.96 | 619.56 | +2.29% | |
Salesforce Inc | US79466L3024 | 3.31 | 284.58 | +2.72% | |
Accenture | IE00B4BNMY34 | 2.91 | 324.33 | -1.06% | |
SAP | DE0007164600 | 2.89 | 242.550 | +1.63% | |
Samsung Electronics Co | KR7005930003 | 2.81 | 54,900 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.58B | 1.04 | 15.43 | 18.80 | ||
Global Technology Fund E Acc EUR | 1.2B | 3.28 | 14.17 | 19.14 | ||
Global Technology Fund Y Acc EUR | 1.87B | 1.17 | 16.42 | 19.79 | ||
Global Technology Fund Y DIST EUR | 555.22M | 3.44 | 16.02 | 21.03 | ||
LU1482751903 | 443.31M | 1.06 | 12.91 | - |
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