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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 3.740 | 0.830 |
Stocks | 96.920 | 96.920 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.394 | 23.330 |
Price to Book | 3.797 | 4.074 |
Price to Sales | 3.285 | 3.026 |
Price to Cash Flow | 17.622 | 17.147 |
Dividend Yield | 1.566 | 1.801 |
5 Years Earnings Growth | 9.901 | 10.972 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.820 | 18.061 |
Industrials | 21.630 | 23.538 |
Technology | 18.750 | 17.659 |
Consumer Defensive | 7.090 | 7.847 |
Consumer Cyclical | 6.690 | 12.455 |
Financial Services | 5.770 | 10.124 |
Basic Materials | 5.490 | 6.937 |
Communication Services | 1.850 | 3.550 |
Real Estate | 1.710 | 1.442 |
Energy | 1.210 | 3.822 |
Number of long holdings: 209
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.10 | 189.520 | +1.11% | |
Relx | GB00B2B0DG97 | 6.09 | 3,639.00 | -0.41% | |
Experian | GB00B19NLV48 | 6.00 | 3,686.0 | -0.27% | |
Novo Nordisk B | DK0062498333 | 5.69 | 1,005.6 | +0.30% | |
Merck | DE0006599905 | 4.60 | 154.75 | -0.51% | |
Air Liquide | FR0000120073 | 3.80 | 161.28 | -1.35% | |
Coloplast | DK0060448595 | 3.58 | 836.6 | -0.45% | |
Sage | GB00B8C3BL03 | 3.37 | 1,088.50 | -0.18% | |
Beiersdorf AG | DE0005200000 | 3.14 | 136.550 | -1.37% | |
Edenred | FR0010908533 | 2.58 | 39.41 | -2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 513.42M | 7.33 | 7.32 | - | ||
Global Technology Fund A DIST EUR | 9.26B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.08B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.77B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 552.14M | 8.40 | 12.91 | 22.05 |
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