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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 4.200 | 1.980 |
Stocks | 97.600 | 97.600 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.851 | 16.874 |
Price to Book | 3.000 | 2.669 |
Price to Sales | 1.704 | 2.020 |
Price to Cash Flow | 11.115 | 10.113 |
Dividend Yield | 2.935 | 2.768 |
5 Years Earnings Growth | 9.011 | 12.588 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.120 | 18.575 |
Industrials | 21.410 | 13.421 |
Consumer Defensive | 15.020 | 8.890 |
Healthcare | 9.580 | 13.623 |
Technology | 9.410 | 19.973 |
Utilities | 7.340 | 5.877 |
Consumer Cyclical | 6.650 | 12.697 |
Communication Services | 3.300 | 8.806 |
Basic Materials | 2.160 | 9.581 |
Number of long holdings: 197
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.72 | 57.78 | +0.03% | |
Deutsche Boerse | DE0005810055 | 3.76 | 208.2000 | +1.51% | |
Relx | GB00B2B0DG97 | 3.44 | 3,620.00 | -0.08% | |
Taiwan Semicon | TW0002330008 | 3.41 | 973.00 | +3.40% | |
National Grid | GB00BDR05C01 | 3.36 | 1,036.00 | +1.27% | |
Muench. Rueckvers. | DE0008430026 | 3.32 | 487.50 | -0.10% | |
Legrand | FR0010307819 | 3.31 | 103.25 | -1.29% | |
Roche Holding Participation | CH0012032048 | 3.30 | 269.20 | +0.64% | |
Omnicom | US6819191064 | 3.16 | 102.30 | -0.87% | |
BlackRock | US09247X1019 | 3.15 | 928.79 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.21B | 13.79 | 10.68 | 20.46 | ||
Global Technology Fund E Acc EUR | 1.07B | 13.22 | 9.85 | 19.57 | ||
Global Technology Fund Y Acc EUR | 1.76B | 14.47 | 11.62 | 21.46 | ||
Global Technology Fund Y DIST EUR | 540.71M | 14.44 | 11.62 | 21.47 | ||
LU1482751903 | 468.39M | 14.45 | 8.42 | - |
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