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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.710 | 0.150 |
Stocks | 97.550 | 97.550 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.929 | 22.745 |
Price to Book | 2.991 | 3.602 |
Price to Sales | 2.141 | 2.284 |
Price to Cash Flow | 13.586 | 14.162 |
Dividend Yield | 0.967 | 1.107 |
5 Years Earnings Growth | 12.238 | 14.175 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.270 | 25.220 |
Healthcare | 18.900 | 13.584 |
Financial Services | 17.220 | 16.016 |
Consumer Cyclical | 12.000 | 14.155 |
Industrials | 8.840 | 11.162 |
Consumer Defensive | 7.970 | 5.459 |
Communication Services | 7.100 | 8.166 |
Basic Materials | 4.600 | 2.977 |
Energy | 1.460 | 3.275 |
Real Estate | 0.650 | 3.569 |
Number of long holdings: 239
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.44 | 185.23 | -0.49% | |
NVIDIA | US67066G1040 | 3.55 | 138.85 | +2.63% | |
Boston Scientific | US1011371077 | 3.26 | 106.11 | -0.03% | |
Amazon.com | US0231351067 | 3.16 | 228.68 | -0.73% | |
Tesla | US88160R1014 | 2.95 | 355.84 | -0.03% | |
UnitedHealth | US91324P1021 | 2.85 | 523.51 | -1.44% | |
Fidelity National Info | US31620M1062 | 2.77 | 68.98 | -2.20% | |
Renaissancere | BMG7496G1033 | 2.76 | 230.93 | -1.06% | |
Aon | IE00BLP1HW54 | 2.73 | 386.99 | -0.85% | |
Tradeweb Markets | US8926721064 | 2.58 | 127.03 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 284.41M | 3.54 | 11.65 | - | ||
Global Technology Fund A DIST EUR | 10.54B | 3.36 | 15.04 | 20.03 | ||
Global Technology Fund E Acc EUR | 1.3B | 3.28 | 14.17 | 19.14 | ||
Global Technology Fund Y Acc EUR | 2.07B | 3.44 | 16.03 | 21.03 | ||
Global Technology Fund Y DIST EUR | 616.8M | 3.44 | 16.02 | 21.03 |
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