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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 2.490 | 1.970 |
Stocks | 99.370 | 99.370 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.184 | 15.316 |
Price to Book | 2.889 | 2.569 |
Price to Sales | 1.644 | 1.731 |
Price to Cash Flow | 10.748 | 9.737 |
Dividend Yield | 3.275 | 3.524 |
5 Years Earnings Growth | 8.656 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.490 | 18.304 |
Industrials | 22.470 | 12.485 |
Consumer Defensive | 14.620 | 11.799 |
Technology | 9.180 | 14.695 |
Healthcare | 8.900 | 14.133 |
Consumer Cyclical | 6.340 | 8.417 |
Utilities | 6.140 | 5.540 |
Communication Services | 4.520 | 6.658 |
Basic Materials | 2.330 | 3.916 |
Number of long holdings: 162
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.28 | 51.72 | +0.39% | |
Relx | GB00B2B0DG97 | 3.92 | 3,524.00 | -0.45% | |
Deutsche Boerse | DE0005810055 | 3.80 | 187.150 | -0.72% | |
Omnicom | US6819191064 | 3.37 | 90.96 | -0.38% | |
Legrand | FR0010307819 | 3.35 | 98.02 | -0.69% | |
Munich Re Group | DE0008430026 | 3.22 | 459.00 | -0.80% | |
Sanofi | FR0000120578 | 3.20 | 89.70 | -1.44% | |
Colgate-Palmolive | US1941621039 | 3.19 | 93.98 | +0.34% | |
Progressive | US7433151039 | 3.10 | 213.19 | +0.27% | |
Iberdrola | ES0144580Y14 | 3.03 | 12.275 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 19.95B | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.91B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.02B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.7B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 529.83M | 8.40 | 12.91 | 22.05 |
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