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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 35.400 | 31.850 |
Stocks | 96.220 | 96.220 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.707 | 14.362 |
Price to Book | 1.316 | 2.008 |
Price to Sales | 0.976 | 1.322 |
Price to Cash Flow | 6.540 | 8.695 |
Dividend Yield | 3.996 | 3.242 |
5 Years Earnings Growth | 10.743 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.060 | 11.585 |
Financial Services | 19.650 | 17.227 |
Healthcare | 10.990 | 14.876 |
Technology | 10.590 | 9.527 |
Consumer Cyclical | 8.650 | 10.588 |
Communication Services | 8.140 | 4.950 |
Energy | 7.140 | 5.145 |
Industrials | 4.500 | 15.809 |
Utilities | 3.690 | 4.483 |
Real Estate | 2.580 | 1.760 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.72 | 225.10 | +1.26% | |
SAP | DE0007164600 | 4.54 | 176.060 | -0.97% | |
Unilever | GB00B10RZP78 | 4.19 | 49.80 | +0.61% | |
Reckitt Benckiser | GB00B24CGK77 | 4.13 | 4,597.0 | +0.02% | |
Fidelity ILF - EUR A Acc | IE0003323494 | 3.95 | - | - | |
Associated British Foods | GB0006731235 | 3.77 | 2,702.0 | +0.60% | |
British American Tobacco | GB0002875804 | 3.70 | 2,433.0 | +1.33% | |
Sanofi | FR0000120578 | 3.60 | 94.33 | +1.23% | |
Inditex | ES0148396007 | 3.43 | 42.880 | +0.28% | |
Barclays | GB0031348658 | 3.34 | 213.95 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.71B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 998.81M | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.66B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 516.17M | 7.03 | 11.93 | 22.58 | ||
Fidelity Global Technol A-Acc-EUR | 2.43B | 6.73 | 10.98 | - |
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