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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.690 | 0.230 |
Stocks | 97.360 | 97.360 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.499 | 20.385 |
Price to Book | 2.956 | 3.787 |
Price to Sales | 1.893 | 2.520 |
Price to Cash Flow | 11.229 | 13.857 |
Dividend Yield | 1.636 | 1.579 |
5 Years Earnings Growth | 11.931 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.150 | 28.101 |
Healthcare | 14.870 | 12.937 |
Financial Services | 13.820 | 16.526 |
Industrials | 11.400 | 8.560 |
Consumer Cyclical | 9.000 | 10.122 |
Communication Services | 7.450 | 8.382 |
Energy | 5.690 | 3.761 |
Consumer Defensive | 5.190 | 5.735 |
Basic Materials | 4.190 | 2.884 |
Utilities | 3.230 | 2.293 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.94 | - | - | |
Alphabet Inc A | - | 4.56 | - | - | |
Amazon.com Inc | - | 3.99 | - | - | |
JPMorgan Chase & Co | - | 3.24 | - | - | |
Facebook Inc A | - | 2.95 | - | - | |
Johnson & Johnson | - | 2.92 | - | - | |
Apple Inc | - | 2.80 | - | - | |
Mastercard Inc A | - | 2.74 | - | - | |
Comcast Corp Class A | - | 2.56 | - | - | |
Merck & Co Inc | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.17B | 15.59 | 12.47 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.08B | 15.17 | 11.63 | 20.68 | ||
Global Technology Fund Y Acc EUR | 1.78B | 16.14 | 13.46 | 22.59 | ||
Global Technology Fund Y DIST EUR | 543.19M | 16.09 | 13.43 | 22.59 | ||
Fidelity Global Technol A-Acc-EUR | 2.63B | 15.59 | 12.47 | - |
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