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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.661 | 13.416 |
Price to Book | 2.146 | 1.659 |
Price to Sales | 1.221 | 0.985 |
Price to Cash Flow | 10.128 | 7.730 |
Dividend Yield | 2.414 | 3.176 |
5 Years Earnings Growth | 9.351 | 9.308 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.800 | 19.642 |
Financial Services | 20.380 | 21.210 |
Technology | 16.890 | 15.370 |
Healthcare | 12.330 | 8.393 |
Communication Services | 10.790 | 8.402 |
Basic Materials | 3.860 | 7.691 |
Utilities | 2.520 | 3.691 |
Consumer Cyclical | 1.890 | 10.395 |
Real Estate | 1.550 | 3.041 |
Number of long holdings: 246
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 9.77 | 29.350 | 0.00% | |
SAP | DE0007164600 | 9.66 | 263.550 | 0.00% | |
Airbus Group | NL0000235190 | 7.58 | 167.04 | +0.23% | |
Siemens AG | DE0007236101 | 6.52 | 208.45 | 0.00% | |
Munich Re Group | DE0008430026 | 4.75 | 522.80 | 0.00% | |
MTU Aero | DE000A0D9PT0 | 4.59 | 327.10 | 0.00% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.54 | 257.80 | 0.00% | |
Fresenius SE | DE0005785604 | 4.38 | 36.720 | 0.00% | |
Deutsche Post | DE0005552004 | 3.98 | 35.670 | 0.00% | |
Siemens Healthineers | DE000SHL1006 | 3.83 | 53.48 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.29B | 24.70 | 12.19 | 20.18 | ||
Global Technology Fund E Acc EUR | 1.26B | 23.78 | 11.35 | 19.29 | ||
Global Technology Fund Y Acc EUR | 2.02B | 25.79 | 13.14 | 21.18 | ||
Global Technology Fund Y DIST EUR | 604.71M | 25.77 | 13.14 | 21.18 | ||
Fidelity Global Technol A-Acc-EUR | 3.12B | 24.71 | 12.19 | - |
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