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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.460 | 0.570 |
Stocks | 97.790 | 97.790 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 1.270 | 1.340 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.451 | 11.795 |
Price to Book | 2.053 | 1.540 |
Price to Sales | 2.304 | 1.899 |
Price to Cash Flow | 21.704 | 12.414 |
Dividend Yield | 2.184 | 3.018 |
5 Years Earnings Growth | 9.231 | 10.054 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 98.500 | 93.736 |
Industrials | 1.190 | 2.437 |
Real Estate | 0.300 | 0.813 |
Number of long holdings: 435
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 8.44 | 232.44 | +3.22% | |
Berkshire Hathaway B | US0846707026 | 7.29 | 514.60 | +2.05% | |
Visa A | US92826C8394 | 4.29 | 331.80 | +0.99% | |
Wells Fargo&Co | US9497461015 | 3.72 | 70.85 | +3.49% | |
Interactive Brokers | US45841N1072 | 3.12 | 168.11 | +4.40% | |
Mastercard | US57636Q1040 | 2.97 | 527.64 | +1.50% | |
Morgan Stanley | US6174464486 | 2.92 | 115.34 | +3.28% | |
Allianz | DE0008404005 | 2.76 | 351.60 | +0.92% | |
Arthur J Gallagher | US3635761097 | 2.38 | 325.24 | +0.74% | |
Ares Management | US03990B1017 | 2.35 | 144.36 | +2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 269.59M | 0.91 | 11.92 | - | ||
Global Technology Fund A DIST EUR | 9.62B | 1.04 | 15.43 | 18.80 | ||
Global Technology Fund E Acc EUR | 1.2B | 0.91 | 14.57 | 17.92 | ||
Global Technology Fund Y Acc EUR | 1.88B | 1.17 | 16.42 | 19.79 | ||
Global Technology Fund Y DIST EUR | 556.21M | 1.17 | 16.42 | 19.79 |
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