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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.570 | 0.140 |
Stocks | 95.340 | 95.340 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 4.200 | 4.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.177 | 14.322 |
Price to Book | 2.688 | 2.080 |
Price to Sales | 1.356 | 1.430 |
Price to Cash Flow | 11.766 | 9.454 |
Dividend Yield | 3.619 | 3.365 |
5 Years Earnings Growth | 6.996 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.050 | 17.986 |
Industrials | 18.450 | 16.545 |
Consumer Defensive | 15.920 | 11.096 |
Consumer Cyclical | 9.460 | 9.878 |
Healthcare | 8.930 | 15.147 |
Technology | 8.740 | 9.266 |
Communication Services | 5.390 | 5.200 |
Utilities | 3.970 | 4.604 |
Energy | 3.500 | 4.592 |
Basic Materials | 1.610 | 6.590 |
Number of long holdings: 243
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.22 | 291.40 | +0.10% | |
3I Group | GB00B1YW4409 | 4.20 | 3,569.00 | +0.73% | |
Inditex | ES0148396007 | 4.16 | 52.960 | +2.24% | |
Ferrovial | NL0015001FS8 | 4.15 | 37.300 | +1.58% | |
Unilever | GB00B10RZP78 | 3.88 | 56.44 | +3.45% | |
TotalEnergies SE | FR0000120271 | 3.33 | 57.09 | -0.16% | |
SAP | DE0007164600 | 3.13 | 225.900 | +0.53% | |
Ahold Delhaize | NL0011794037 | 3.06 | 32.83 | +1.61% | |
Relx | GB00B2B0DG97 | 2.72 | 3,723.00 | +3.04% | |
Sage | GB00B8C3BL03 | 2.57 | 1,286.00 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y DIST EUR | 594.9M | 17.79 | 12.07 | 21.46 | ||
Fidelity Global Technol A-Acc-EUR | 2.95B | 16.96 | 11.11 | - | ||
LU1482751903 | 485.61M | 16.16 | 9.06 | - | ||
LU1841614867 | 325.97M | 15.43 | 8.10 | - | ||
Global Technology Fund A DIST EUR | 10.07B | 16.95 | 11.11 | 20.46 |
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