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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.590 | 0.450 |
Stocks | 95.780 | 95.780 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.276 | 10.915 |
Price to Book | 2.134 | 1.291 |
Price to Sales | 1.349 | 0.828 |
Price to Cash Flow | 10.423 | 5.223 |
Dividend Yield | 3.211 | 4.283 |
5 Years Earnings Growth | 7.100 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.520 | 23.163 |
Industrials | 18.220 | 17.916 |
Consumer Cyclical | 17.000 | 16.109 |
Technology | 15.190 | 5.043 |
Utilities | 14.230 | 13.500 |
Real Estate | 6.350 | 7.354 |
Consumer Defensive | 5.250 | 3.102 |
Healthcare | 4.230 | 4.452 |
Number of long holdings: 192
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.55 | 12.265 | -0.04% | |
Amadeus | ES0109067019 | 8.79 | 61.500 | -1.28% | |
Inditex | ES0148396007 | 8.00 | 44.790 | -3.18% | |
Bankinter | ES0113679I37 | 6.17 | 7.593 | -0.64% | |
Viscofan | ES0184262212 | 4.63 | 60.100 | -2.75% | |
Grupo Catalana Occidente | ES0116920333 | 4.34 | 37.200 | -2.11% | |
Fluidra | ES0137650018 | 4.13 | 19.080 | -1.55% | |
Ferrovial | NL0015001FS8 | 4.04 | 36.230 | -0.08% | |
Cellnex Telecom | ES0105066007 | 4.03 | 30.80 | +0.95% | |
Jeronimo Martins | PTJMT0AE0001 | 4.01 | 19.16 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y DIST EUR | 549.36M | 8.40 | 12.91 | 22.05 | ||
LU1482751903 | 465.26M | 7.70 | 8.29 | - | ||
Fidelity Global Technol A-Acc-EUR | 2.62B | 8.01 | 11.96 | - | ||
LU1841614867 | 511.87M | 7.33 | 7.32 | - | ||
Global Technology Fund A DIST EUR | 9.21B | 8.00 | 11.95 | 21.04 |
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