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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.320 | 0.290 |
Stocks | 96.110 | 96.110 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 3.840 | 4.060 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.776 | 14.541 |
Price to Book | 2.623 | 2.067 |
Price to Sales | 1.563 | 1.457 |
Price to Cash Flow | 11.701 | 9.621 |
Dividend Yield | 3.741 | 3.358 |
5 Years Earnings Growth | 8.173 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.850 | 19.392 |
Industrials | 18.640 | 16.698 |
Consumer Defensive | 15.640 | 10.705 |
Consumer Cyclical | 10.610 | 9.965 |
Technology | 8.460 | 9.224 |
Healthcare | 7.680 | 14.422 |
Communication Services | 4.790 | 5.485 |
Energy | 3.700 | 4.408 |
Utilities | 3.240 | 4.335 |
Basic Materials | 1.380 | 6.379 |
Number of long holdings: 236
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.38 | 332.40 | -6.05% | |
Ferrovial | NL0015001FS8 | 4.32 | 39.340 | -5.52% | |
3I Group | GB00B1YW4409 | 3.82 | 3,529.00 | -5.08% | |
Inditex | ES0148396007 | 3.77 | 44.640 | -1.72% | |
TotalEnergies SE | FR0000120271 | 3.55 | 53.07 | -6.24% | |
Unilever | GB00B10RZP78 | 3.36 | 55.26 | -2.64% | |
Ahold Delhaize | NL0011794037 | 3.11 | 34.47 | -1.93% | |
Sage | GB00B8C3BL03 | 2.96 | 1,189.00 | -1.49% | |
UniCredit | IT0005239360 | 2.85 | 43.865 | -9.58% | |
SAP | DE0007164600 | 2.84 | 231.200 | -3.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y DIST EUR | 489.18M | 1.17 | 16.42 | 19.79 | ||
Fidelity Global Technol A-Acc-EUR | 2.56B | 1.02 | 15.44 | - | ||
LU1482751903 | 397.96M | 1.06 | 12.91 | - | ||
LU1841614867 | 241.54M | 0.91 | 11.92 | - | ||
Global Technology Fund A DIST EUR | 8.42B | 1.04 | 15.43 | 18.80 |
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