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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.210 | 0.100 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.252 | 12.789 |
Price to Book | 2.066 | 1.602 |
Price to Sales | 1.281 | 0.895 |
Price to Cash Flow | 7.350 | 6.622 |
Dividend Yield | 2.495 | 3.312 |
5 Years Earnings Growth | 11.638 | 10.264 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.910 | 18.254 |
Technology | 21.660 | 15.850 |
Financial Services | 21.260 | 19.545 |
Healthcare | 11.330 | 9.334 |
Communication Services | 9.080 | 6.876 |
Consumer Cyclical | 6.270 | 12.136 |
Basic Materials | 2.780 | 8.656 |
Consumer Defensive | 1.760 | 3.394 |
Real Estate | 0.940 | 3.139 |
Number of long holdings: 205
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.45 | 177.360 | -0.20% | |
Deutsche Telekom AG | DE0005557508 | 9.07 | 22.590 | -0.18% | |
Infineon | DE0006231004 | 7.13 | 38.010 | +3.68% | |
Deutsche Post | DE0005552004 | 5.24 | 39.500 | -0.55% | |
Airbus Group | NL0000235190 | 4.77 | 150.00 | -2.29% | |
MTU Aero | DE000A0D9PT0 | 4.69 | 228.70 | 0.00% | |
Siemens AG | DE0007236101 | 4.63 | 174.44 | -0.71% | |
Munich Re Group | DE0008430026 | 4.58 | 462.00 | -0.15% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.51 | 234.50 | -0.13% | |
Allianz | DE0008404005 | 3.95 | 261.50 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 503.75M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.97B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.03B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.71B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 532.59M | 8.40 | 12.91 | 22.05 |
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