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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 5.000 | 0.710 |
Shares | 95.620 | 95.620 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.603 | 10.717 |
Price to Book | 2.269 | 1.268 |
Price to Sales | 1.362 | 0.810 |
Price to Cash Flow | 10.010 | 4.873 |
Dividend Yield | 2.947 | 4.377 |
5 Years Earnings Growth | 8.401 | 12.138 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.550 | 16.885 |
Industrials | 19.050 | 18.117 |
Financial Services | 18.830 | 22.934 |
Utilities | 14.050 | 13.115 |
Real Estate | 6.440 | 7.329 |
Technology | 6.080 | 4.533 |
Consumer Defensive | 4.890 | 2.909 |
Healthcare | 4.110 | 4.382 |
Number of long holdings: 179
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.31 | 12.285 | -0.24% | |
Amadeus | ES0109067019 | 8.53 | 66.040 | +0.70% | |
Inditex | ES0148396007 | 8.51 | 43.430 | +0.65% | |
Bankinter | ES0113679I37 | 5.50 | 7.802 | +1.48% | |
Viscofan | ES0184262212 | 4.46 | 62.800 | +0.16% | |
Fluidra | ES0137650018 | 4.44 | 24.160 | +1.26% | |
Grupo Catalana Occidente | ES0116920333 | 4.42 | 37.100 | +0.13% | |
Ferrovial | NL0015001FS8 | 4.28 | 36.400 | -1.67% | |
Cellnex Telecom | ES0105066007 | 4.16 | 34.98 | -0.79% | |
BBVA | ES0113211835 | 4.01 | 9.932 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 509.47M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.88B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.02B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.69B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 527.67M | 7.03 | 11.93 | 22.58 |
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