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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 4.120 | 0.300 |
Stocks | 95.220 | 95.220 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Other | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.533 | 22.781 |
Price to Book | 3.052 | 3.574 |
Price to Sales | 2.194 | 2.253 |
Price to Cash Flow | 13.383 | 13.943 |
Dividend Yield | 0.952 | 1.100 |
5 Years Earnings Growth | 12.634 | 14.331 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.930 | 25.304 |
Healthcare | 18.810 | 13.731 |
Financial Services | 18.090 | 15.997 |
Consumer Cyclical | 11.050 | 14.088 |
Industrials | 9.880 | 11.048 |
Consumer Defensive | 8.270 | 5.402 |
Communication Services | 7.240 | 8.109 |
Basic Materials | 4.900 | 3.005 |
Energy | 2.100 | 3.330 |
Real Estate | 0.730 | 3.608 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.82 | 200.21 | +1.13% | |
NVIDIA | US67066G1040 | 3.45 | 142.62 | -3.12% | |
UnitedHealth | US91324P1021 | 3.30 | 532.51 | +0.52% | |
Boston Scientific | US1011371077 | 3.15 | 101.94 | +0.30% | |
Renaissancere | BMG7496G1033 | 3.00 | 256.02 | +1.61% | |
Aon | IE00BLP1HW54 | 2.85 | 369.16 | +1.23% | |
Amazon.com | US0231351067 | 2.80 | 234.85 | -0.24% | |
Fidelity National Info | US31620M1062 | 2.79 | 79.23 | -0.08% | |
Tradeweb Markets | US8926721064 | 2.55 | 131.00 | 0.00% | |
Everest | BMG3223R1088 | 2.36 | 365.14 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.29B | 24.70 | 12.19 | 20.18 | ||
Global Technology Fund E Acc EUR | 1.26B | 23.78 | 11.35 | 19.29 | ||
Global Technology Fund Y Acc EUR | 2.02B | 25.79 | 13.14 | 21.18 | ||
Global Technology Fund Y DIST EUR | 604.71M | 25.77 | 13.14 | 21.18 | ||
LU1482751903 | 485.55M | 19.62 | 9.30 | - |
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