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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.988 | 15.782 |
Price to Book | 1.202 | 2.175 |
Price to Sales | 0.650 | 1.340 |
Price to Cash Flow | 4.804 | 10.530 |
Dividend Yield | 6.817 | 2.511 |
5 Years Earnings Growth | 17.520 | 11.119 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.760 | 28.107 |
Energy | 14.790 | 3.237 |
Basic Materials | 12.670 | 4.887 |
Financial Services | 11.650 | 6.691 |
Communication Services | 10.210 | 6.800 |
Consumer Cyclical | 9.510 | 12.235 |
Consumer Defensive | 8.460 | 7.978 |
Technology | 8.140 | 14.754 |
Healthcare | 2.110 | 18.722 |
Utilities | 1.700 | 0.953 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 6.16 | 87.50 | +0.41% | |
Swedbank A | SE0000242455 | 5.15 | 260.20 | +0.27% | |
Subsea 7 | LU0075646355 | 3.85 | 159.90 | -0.06% | |
Securitas B | SE0000163594 | 3.48 | 148.60 | -0.93% | |
Tele2 AB | SE0005190238 | 3.45 | 124.00 | -0.52% | |
Stolt-Nielsen | BMG850801025 | 3.45 | 247.50 | -0.40% | |
Telenor | NO0010063308 | 3.36 | 143.40 | -0.69% | |
Vestas Wind | DK0061539921 | 3.22 | 108.2 | +4.69% | |
Torm A | GB00BZ3CNK81 | 3.02 | 17.350 | -1.53% | |
Storebrand | NO0003053605 | 2.90 | 122.90 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y DIST EUR | 576.81M | 3.44 | 16.02 | 21.03 | ||
LU1482751903 | 453.62M | 3.64 | 12.65 | - | ||
Fidelity Global Technol A-Acc-EUR | 3.07B | 3.35 | 15.04 | - | ||
LU1841614867 | 276.76M | 3.54 | 11.65 | - | ||
Global Technology Fund A DIST EUR | 9.98B | 3.36 | 15.04 | 20.03 |
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