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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 6.210 | 4.080 |
Stocks | 96.390 | 96.390 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Preferred | 1.160 | 1.160 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.534 | 23.351 |
Price to Book | 3.826 | 4.120 |
Price to Sales | 3.012 | 2.269 |
Price to Cash Flow | 14.465 | 13.224 |
Dividend Yield | 1.388 | 1.588 |
5 Years Earnings Growth | 10.186 | 11.976 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.450 | 41.924 |
Consumer Defensive | 24.520 | 27.902 |
Technology | 14.990 | 11.503 |
Healthcare | 8.480 | 6.063 |
Financial Services | 8.220 | 7.123 |
Communication Services | 5.180 | 12.166 |
Basic Materials | 1.180 | 3.960 |
Number of long holdings: 74
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 6.36 | 96.62 | +1.26% | |
Louis Vuitton | FR0000121014 | 5.81 | 783.20 | -0.36% | |
Amazon.com | US0231351067 | 4.30 | 184.70 | +0.58% | |
L'Oreal | FR0000120321 | 4.26 | 447.60 | -1.30% | |
Apple | US0378331005 | 4.19 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 3.88 | 420.21 | -0.19% | |
EssilorLuxottica | FR0000121667 | 3.76 | 208.60 | +1.07% | |
Richemont | CH0210483332 | 3.63 | 144.75 | +5.31% | |
Pernod Ricard | FR0000120693 | 3.19 | 148.75 | -0.97% | |
JPMorgan | US46625H1005 | 3.03 | 204.85 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 509.47M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.88B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.02B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.69B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 527.67M | 7.03 | 11.93 | 22.58 |
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