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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 2.100 | 0.280 |
Stocks | 98.060 | 98.060 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.718 | 25.867 |
Price to Book | 2.660 | 4.926 |
Price to Sales | 2.037 | 4.316 |
Price to Cash Flow | 12.161 | 16.360 |
Dividend Yield | 1.580 | 0.882 |
5 Years Earnings Growth | 15.397 | 15.337 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.190 | 64.456 |
Communication Services | 11.080 | 13.700 |
Consumer Cyclical | 9.890 | 8.694 |
Industrials | 8.330 | 7.204 |
Financial Services | 2.010 | 6.695 |
Real Estate | 1.780 | 1.912 |
Energy | 1.600 | 2.231 |
Consumer Defensive | 0.130 | 1.795 |
Number of long holdings: 216
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.21 | 966.00 | +0.62% | |
Microsoft | US5949181045 | 5.10 | 446.95 | -1.30% | |
Apple | US0378331005 | 4.28 | 210.61 | -1.63% | |
Texas Instruments | US8825081040 | 3.94 | 194.53 | +0.57% | |
Alphabet A | US02079K3059 | 3.42 | 182.15 | -1.76% | |
Amazon.com | US0231351067 | 2.97 | 193.25 | -2.33% | |
Alibaba ADR | US01609W1027 | 2.90 | 72.00 | -0.51% | |
LM Ericsson B | SE0000108656 | 2.89 | 65.80 | +0.61% | |
Autodesk | US0527691069 | 2.33 | 247.45 | +1.55% | |
Qualcomm | US7475251036 | 2.15 | 199.18 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.26B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.08B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y DIST EUR | 552.14M | 8.40 | 12.91 | 22.05 | ||
Fidelity Global Technol A-Acc-EUR | 2.63B | 8.01 | 11.96 | - | ||
LU1482751903 | 466.89M | 7.70 | 8.29 | - |
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