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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 3.010 | 1.550 |
Stocks | 98.490 | 98.490 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.118 | 18.684 |
Price to Book | 2.307 | 2.440 |
Price to Sales | 1.345 | 1.431 |
Price to Cash Flow | 9.081 | 11.075 |
Dividend Yield | 2.521 | 2.030 |
5 Years Earnings Growth | 10.505 | 11.600 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.710 | 48.001 |
Basic Materials | 21.720 | 21.959 |
Energy | 20.780 | 11.665 |
Technology | 6.240 | 23.263 |
Consumer Cyclical | 2.550 | 3.070 |
Number of long holdings: 247
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 3.99 | 120.51 | -0.04% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.53 | 541.00 | -0.77% | |
Union Pacific | US9078181081 | 3.15 | 236.49 | +0.38% | |
Teledyne Technologies | US8793601050 | 2.73 | 475.25 | -0.28% | |
CSX | US1264081035 | 2.67 | 35.60 | -0.07% | |
FedEx | US31428X1063 | 2.66 | 293.74 | +0.50% | |
Stanley Black Decker | US8545021011 | 2.58 | 85.85 | +0.04% | |
Siemens Energy AG | DE000ENER6Y0 | 2.41 | 46.24 | +0.06% | |
Linde PLC | IE000S9YS762 | 2.31 | 428.000 | -0.88% | |
Jacobs Engineering | US46982L1089 | 2.28 | 139.76 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 326.68M | 15.43 | 8.10 | - | ||
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 | ||
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 |
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