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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.400 | 18.530 | 1.130 |
Stocks | 82.590 | 120.540 | 37.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.477 | 16.935 |
Price to Book | 1.345 | 2.595 |
Price to Sales | 0.680 | 1.882 |
Price to Cash Flow | 6.803 | 11.406 |
Dividend Yield | 2.413 | 2.175 |
5 Years Earnings Growth | 19.088 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.670 | 13.671 |
Consumer Defensive | 15.360 | 7.854 |
Technology | 14.850 | 20.475 |
Energy | 14.290 | 6.362 |
Industrials | 12.440 | 16.960 |
Consumer Cyclical | 8.640 | 10.870 |
Basic Materials | 7.360 | 8.270 |
Financial Services | 4.780 | 12.951 |
Communication Services | 4.050 | 6.508 |
Real Estate | 2.560 | 4.347 |
Number of long holdings: 205
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Rolls-Royce Holdings PLC | - | 6.42 | - | - | |
LM Ericsson B | SE0000108656 | 5.68 | 89.22 | +0.13% | |
Babcock International | GB0009697037 | 5.59 | 499.40 | +0.89% | |
Agnico Eagle Mines | CA0084741085 | 5.04 | 78.73 | -0.14% | |
Golar | BMG9456A1009 | 4.80 | 42.80 | +2.29% | |
Hapvida | BRHAPVACNOR4 | 4.71 | 2.25 | -5.46% | |
Siemens Energy AG | DE000ENER6Y0 | 4.19 | 51.12 | +0.83% | |
Danone | FR0000120644 | 4.13 | 64.06 | -0.25% | |
CFD on Deliveroo PLC | - | 4.11 | - | - | |
CFD on Newmont Corp | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.3B | 23.49 | 13.00 | 20.43 | ||
Global Technology Fund E Acc EUR | 1.24B | 22.66 | 12.16 | 19.53 | ||
Global Technology Fund Y Acc EUR | 1.99B | 24.46 | 13.94 | 21.43 | ||
Global Technology Fund Y DIST EUR | 603.06M | 24.46 | 13.97 | 21.43 | ||
Fidelity Global Technol A-Acc-EUR | 3.07B | 23.51 | 13.00 | - |
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