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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.340 | 0.470 |
Stocks | 98.760 | 98.760 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.598 | 22.866 |
Price to Book | 4.180 | 4.032 |
Price to Sales | 3.360 | 2.205 |
Price to Cash Flow | 16.278 | 12.873 |
Dividend Yield | 1.186 | 1.627 |
5 Years Earnings Growth | 10.792 | 12.167 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.910 | 41.254 |
Technology | 24.800 | 11.928 |
Consumer Defensive | 11.470 | 28.717 |
Healthcare | 10.820 | 6.208 |
Communication Services | 10.610 | 12.300 |
Financial Services | 8.830 | 7.153 |
Basic Materials | 0.570 | 4.029 |
Number of long holdings: 353
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.92 | 184.30 | -0.38% | |
Microsoft | US5949181045 | 5.88 | 423.85 | -0.16% | |
Apple | US0378331005 | 4.35 | 196.89 | +1.24% | |
NVIDIA | US67066G1040 | 4.16 | 120.89 | -0.09% | |
EssilorLuxottica | FR0000121667 | 3.91 | 208.80 | +0.48% | |
JPMorgan | US46625H1005 | 3.88 | 199.95 | +1.54% | |
Alphabet A | US02079K3059 | 3.40 | 174.45 | -1.29% | |
L'Oreal | FR0000120321 | 3.37 | 455.35 | -0.18% | |
Louis Vuitton | FR0000121014 | 3.30 | 762.50 | -0.03% | |
Richemont | CH0210483332 | 3.04 | 150.45 | +0.84% |
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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