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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 2.150 | 0.340 |
Stocks | 98.110 | 98.110 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.184 | 16.429 |
Price to Book | 4.960 | 2.535 |
Price to Sales | 4.316 | 1.987 |
Price to Cash Flow | 15.917 | 7.434 |
Dividend Yield | 0.988 | 3.500 |
5 Years Earnings Growth | 13.349 | 8.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.620 | 30.720 |
Communication Services | 18.820 | 78.239 |
Consumer Cyclical | 10.780 | 14.238 |
Healthcare | 1.790 | 1.790 |
Number of long holdings: 215
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.67 | 227.63 | -2.40% | |
Amazon.com | US0231351067 | 5.54 | 229.15 | -4.05% | |
Alphabet C | US02079K1079 | 4.63 | 187.14 | -3.19% | |
Meta Platforms | US30303M1027 | 3.39 | 714.52 | +0.36% | |
Salesforce Inc | US79466L3024 | 3.24 | 325.83 | -1.51% | |
Cisco | US17275R1023 | 3.21 | 62.27 | 0.00% | |
Autodesk | US0527691069 | 3.20 | 301.15 | -2.13% | |
Taiwan Semiconductor | US8740391003 | 3.13 | 206.12 | -2.08% | |
LM Ericsson B | SE0000108656 | 3.10 | 83.98 | +0.89% | |
Prosus | NL0013654783 | 2.94 | 39.76 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.41B | 24.70 | 12.19 | 20.18 | ||
Global Technology Fund E Acc EUR | 1.28B | 23.78 | 11.35 | 19.29 | ||
Global Technology Fund Y Acc EUR | 2.04B | 25.79 | 13.14 | 21.18 | ||
Global Technology Fund Y DIST EUR | 611.17M | 25.77 | 13.14 | 21.18 | ||
LU1482751903 | 480.05M | 19.62 | 9.30 | - |
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