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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 2.480 | 1.190 |
Stocks | 98.610 | 98.610 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.296 | 21.974 |
Price to Book | 3.665 | 4.104 |
Price to Sales | 2.785 | 3.014 |
Price to Cash Flow | 17.623 | 17.265 |
Dividend Yield | 1.870 | 1.925 |
5 Years Earnings Growth | 10.008 | 11.169 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.130 | 17.322 |
Industrials | 23.010 | 25.438 |
Technology | 16.800 | 17.219 |
Consumer Defensive | 10.440 | 6.915 |
Financial Services | 8.200 | 10.418 |
Consumer Cyclical | 6.580 | 12.063 |
Basic Materials | 5.540 | 7.350 |
Communication Services | 4.090 | 3.750 |
Energy | 1.110 | 3.511 |
Utilities | 1.100 | 1.615 |
Number of long holdings: 243
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Experian | GB00B19NLV48 | 7.26 | 3,834.0 | +0.66% | |
Relx | GB00B2B0DG97 | 6.46 | 3,702.00 | -0.56% | |
SAP | DE0007164600 | 5.40 | 223.500 | -1.06% | |
Air Liquide | FR0000120073 | 3.83 | 158.96 | -0.80% | |
Coloplast | DK0060448595 | 3.60 | 890.6 | -0.11% | |
Beiersdorf AG | DE0005200000 | 3.44 | 123.5000 | +0.49% | |
Merck | DE0006599905 | 3.22 | 142.95 | +0.85% | |
Sage | GB00B8C3BL03 | 2.96 | 1,295.00 | +0.70% | |
Intertek | GB0031638363 | 2.85 | 4,512.0 | +0.31% | |
ConvaTec Group | GB00BD3VFW73 | 2.56 | 237.40 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 1.95B | 17.82 | 12.06 | 21.47 | ||
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 | - |
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