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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 5.750 | 0.290 |
Stocks | 93.380 | 93.380 | 0.000 |
Bonds | 0.250 | 0.250 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.264 | 21.933 |
Price to Book | 2.748 | 3.354 |
Price to Sales | 2.072 | 2.087 |
Price to Cash Flow | 12.523 | 13.480 |
Dividend Yield | 1.056 | 1.142 |
5 Years Earnings Growth | 12.382 | 13.099 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.230 | 25.891 |
Healthcare | 22.000 | 14.759 |
Financial Services | 14.880 | 15.839 |
Consumer Cyclical | 9.570 | 13.096 |
Consumer Defensive | 7.930 | 5.296 |
Communication Services | 7.250 | 8.940 |
Industrials | 7.240 | 11.527 |
Basic Materials | 5.140 | 2.932 |
Energy | 2.830 | 3.764 |
Real Estate | 0.930 | 2.868 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.54 | 181.62 | +0.70% | |
Renaissancere | BMG7496G1033 | 3.40 | 263.83 | -0.35% | |
T-Mobile US | US8725901040 | 3.22 | 239.00 | +0.29% | |
Boston Scientific | US1011371077 | 3.14 | 88.72 | +0.27% | |
Fiserv | US3377381088 | 2.91 | 214.06 | -0.37% | |
UnitedHealth | US91324P1021 | 2.88 | 614.67 | -1.69% | |
Fidelity National Info | US31620M1062 | 2.83 | 87.62 | -1.24% | |
NVIDIA | US67066G1040 | 2.69 | 148.29 | +2.09% | |
Amazon.com | US0231351067 | 2.62 | 208.91 | +1.00% | |
Aon | IE00BLP1HW54 | 2.61 | 383.66 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 1.91B | 17.82 | 12.06 | 21.47 | ||
Global Technology Fund Y DIST EUR | 584.27M | 17.79 | 12.07 | 21.46 | ||
LU1482751903 | 483.94M | 16.16 | 9.06 | - | ||
Fidelity Global Technol A-Acc-EUR | 2.87B | 16.96 | 11.11 | - | ||
LU1841614867 | 393.68M | 15.43 | 8.10 | - |
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