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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 4.590 | 0.080 |
Stocks | 95.320 | 95.320 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.049 | 18.533 |
Price to Book | 2.270 | 2.410 |
Price to Sales | 1.370 | 1.467 |
Price to Cash Flow | 9.322 | 11.426 |
Dividend Yield | 2.597 | 1.722 |
5 Years Earnings Growth | 10.556 | 10.853 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.330 | 47.347 |
Energy | 21.000 | 11.739 |
Basic Materials | 18.810 | 20.981 |
Technology | 7.800 | 23.774 |
Consumer Cyclical | 5.070 | 3.991 |
Number of long holdings: 255
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 3.70 | 109.57 | +0.83% | |
Union Pacific | US9078181081 | 2.94 | 249.92 | +0.15% | |
Teledyne Technologies | US8793601050 | 2.78 | 518.84 | +1.98% | |
Siemens Energy AG | DE000ENER6Y0 | 2.76 | 56.72 | +4.04% | |
FedEx | US31428X1063 | 2.75 | 269.24 | -2.12% | |
CSX | US1264081035 | 2.54 | 32.86 | -0.36% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.36 | 596.00 | +2.02% | |
Trimble | US8962391004 | 2.28 | 75.38 | +0.82% | |
XPO | US9837931008 | 2.10 | 136.47 | +0.38% | |
Jacobs Engineering | US46982L1089 | 2.10 | 139.82 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 278.52M | 18.68 | 8.34 | - | ||
Global Technology Fund A DIST EUR | 10.38B | 24.70 | 12.19 | 20.18 | ||
Global Technology Fund E Acc EUR | 1.28B | 23.78 | 11.35 | 19.29 | ||
Global Technology Fund Y Acc EUR | 2.04B | 25.79 | 13.14 | 21.18 | ||
LU1482751903 | 483.76M | 19.62 | 9.30 | - |
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