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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 1.900 | 1.810 |
Stocks | 99.840 | 99.840 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.987 | 15.176 |
Price to Book | 2.957 | 2.573 |
Price to Sales | 1.555 | 1.706 |
Price to Cash Flow | 9.094 | 9.600 |
Dividend Yield | 2.951 | 3.517 |
5 Years Earnings Growth | 8.528 | 8.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.200 | 18.233 |
Industrials | 23.820 | 12.581 |
Consumer Defensive | 13.270 | 11.777 |
Technology | 9.240 | 14.793 |
Healthcare | 9.140 | 14.210 |
Consumer Cyclical | 5.840 | 8.453 |
Utilities | 5.810 | 5.475 |
Communication Services | 4.510 | 6.746 |
Basic Materials | 2.170 | 3.797 |
Number of long holdings: 170
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.07 | 3,355.00 | +2.16% | |
Deutsche Boerse | DE0005810055 | 4.12 | 184.700 | +1.04% | |
Unilever | GB00B10RZP78 | 4.01 | 48.78 | -0.06% | |
Munich Re Group | DE0008430026 | 3.29 | 402.60 | -1.78% | |
Legrand | FR0010307819 | 3.23 | 95.04 | -2.70% | |
Omnicom | US6819191064 | 3.14 | 93.25 | +0.67% | |
Novartis | CH0012005267 | 3.12 | 88.44 | -0.48% | |
BlackRock | US09247X1019 | 3.11 | 766.52 | +1.26% | |
Colgate-Palmolive | US1941621039 | 3.02 | 92.24 | -0.72% | |
Sanofi | FR0000120578 | 3.02 | 91.63 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.46B | 9.19 | 12.23 | 21.54 | ||
Global Technology Fund E Acc EUR | 969.04M | 8.99 | 11.39 | 20.63 | ||
Global Technology Fund Y Acc EUR | 1.62B | 9.43 | 13.19 | 22.54 | ||
Global Technology Fund Y DIST EUR | 503.48M | 9.43 | 13.19 | 22.54 | ||
Fidelity Global Technol A-Acc-EUR | 2.36B | 9.19 | 12.23 | - |
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