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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 6.780 | 6.670 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.046 | 16.612 |
Price to Book | 1.880 | 1.611 |
Price to Sales | 1.530 | 1.181 |
Price to Cash Flow | 10.289 | 10.165 |
Dividend Yield | 1.795 | 2.256 |
5 Years Earnings Growth | 8.951 | 11.807 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.700 | 15.030 |
Industrials | 25.300 | 26.464 |
Technology | 23.120 | 16.286 |
Basic Materials | 13.120 | 6.923 |
Consumer Defensive | 5.480 | 10.230 |
Communication Services | 2.560 | 7.262 |
Financial Services | 2.520 | 10.268 |
Healthcare | 1.220 | 9.008 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Misumi Group Inc | JP3885400006 | 5.37 | 2,697.0 | +2.20% | |
Keyence | JP3236200006 | 4.56 | 70,690.0 | +1.13% | |
NOF Corp | JP3753400005 | 4.49 | 2,024.0 | +0.10% | |
Tokyo Electron | JP3571400005 | 4.13 | 33,630.0 | -2.52% | |
Harmonic Drive Systems | JP3765150002 | 3.23 | 4,165.0 | +4.13% | |
Riken Keiki Co Ltd | JP3971000009 | 3.19 | 3,965.0 | +0.76% | |
Mitsui High tec Inc | JP3892400007 | 3.17 | 7,031.0 | +1.08% | |
Osaka Soda | JP3485900009 | 3.08 | 9,250.0 | +11.18% | |
Ryohin Keikaku Ltd | JP3976300008 | 2.91 | 2,582.5 | +3.28% | |
Rinnai Corp | JP3977400005 | 2.56 | 3,769.0 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.64B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 995M | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.64B | 7.06 | 11.95 | 22.59 | ||
LU1482751903 | 452.74M | 5.26 | 7.44 | - | ||
Global Technology Fund Y DIST EUR | 514.72M | 7.03 | 11.93 | 22.58 |
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