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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.340 | 0.470 |
Stocks | 98.760 | 98.760 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.598 | 22.866 |
Price to Book | 4.180 | 4.032 |
Price to Sales | 3.360 | 2.205 |
Price to Cash Flow | 16.278 | 12.873 |
Dividend Yield | 1.186 | 1.627 |
5 Years Earnings Growth | 10.792 | 12.167 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.910 | 41.254 |
Technology | 24.800 | 11.928 |
Consumer Defensive | 11.470 | 28.717 |
Healthcare | 10.820 | 6.208 |
Communication Services | 10.610 | 12.300 |
Financial Services | 8.830 | 7.153 |
Basic Materials | 0.570 | 4.029 |
Number of long holdings: 353
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.92 | 187.06 | +1.50% | |
Microsoft | US5949181045 | 5.88 | 427.87 | +0.95% | |
Apple | US0378331005 | 4.35 | 193.12 | -1.91% | |
NVIDIA | US67066G1040 | 4.16 | 121.79 | +0.74% | |
EssilorLuxottica | FR0000121667 | 3.91 | 205.90 | -0.91% | |
JPMorgan | US46625H1005 | 3.88 | 199.61 | -0.17% | |
Alphabet A | US02079K3059 | 3.40 | 175.01 | +0.43% | |
L'Oreal | FR0000120321 | 3.37 | 451.05 | -0.33% | |
Louis Vuitton | FR0000121014 | 3.30 | 740.10 | -0.83% | |
Richemont | CH0210483332 | 3.04 | 148.35 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.04B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.72B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 535.88M | 8.40 | 12.91 | 22.05 | ||
Fidelity Global Technol A-Acc-EUR | 2.53B | 8.01 | 11.96 | - |
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