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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.770 | 36.170 | 0.400 |
Stocks | 64.010 | 110.080 | 46.070 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.969 | 16.936 |
Price to Book | 1.426 | 2.545 |
Price to Sales | 0.723 | 1.843 |
Price to Cash Flow | 6.703 | 11.095 |
Dividend Yield | 2.117 | 2.196 |
5 Years Earnings Growth | 18.128 | 12.814 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.770 | 13.820 |
Consumer Defensive | 15.320 | 7.861 |
Technology | 14.420 | 20.310 |
Energy | 14.060 | 6.695 |
Industrials | 12.540 | 16.728 |
Consumer Cyclical | 8.820 | 11.118 |
Basic Materials | 7.340 | 8.361 |
Financial Services | 4.540 | 13.003 |
Communication Services | 3.920 | 6.469 |
Real Estate | 2.270 | 4.423 |
Number of long holdings: 200
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 5.45 | 87.44 | -0.64% | |
Babcock International | GB0009697037 | 5.35 | 514.10 | +0.80% | |
Agnico Eagle Mines | CA0084741085 | 5.18 | 77.64 | +2.17% | |
Golar | BMG9456A1009 | 4.86 | 34.99 | +0.32% | |
Hapvida | BRHAPVACNOR4 | 4.37 | 3.17 | +2.26% | |
Siemens Energy AG | DE000ENER6Y0 | 4.22 | 46.50 | +0.63% | |
Danone | FR0000120644 | 3.87 | 65.36 | +0.12% | |
CFD on Baker Hughes Co Class A | - | 3.80 | - | - | |
ConvaTec Group | GB00BD3VFW73 | 3.59 | 245.00 | -0.97% | |
GN Store Nord | DK0010272632 | 3.55 | 138.1 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
LU1482751903 | 22.36B | 16.16 | 9.06 | - |
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