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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 4.120 | 0.300 |
Stocks | 95.220 | 95.220 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Other | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.533 | 22.402 |
Price to Book | 3.052 | 3.494 |
Price to Sales | 2.194 | 2.192 |
Price to Cash Flow | 13.383 | 13.755 |
Dividend Yield | 0.952 | 1.092 |
5 Years Earnings Growth | 12.634 | 13.212 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.930 | 25.924 |
Healthcare | 18.810 | 14.007 |
Financial Services | 18.090 | 16.826 |
Consumer Cyclical | 11.050 | 13.873 |
Industrials | 9.880 | 11.242 |
Consumer Defensive | 8.270 | 5.482 |
Communication Services | 7.240 | 8.554 |
Basic Materials | 4.900 | 2.917 |
Energy | 2.100 | 3.717 |
Real Estate | 0.730 | 2.770 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.82 | 196.52 | -0.93% | |
NVIDIA | US67066G1040 | 3.45 | 146.26 | -0.55% | |
UnitedHealth | US91324P1021 | 3.30 | 529.47 | +1.88% | |
Boston Scientific | US1011371077 | 3.15 | 101.40 | +1.09% | |
Renaissancere | BMG7496G1033 | 3.00 | 252.58 | -1.40% | |
Aon | IE00BLP1HW54 | 2.85 | 362.60 | -1.28% | |
Amazon.com | US0231351067 | 2.80 | 233.69 | -0.56% | |
Fidelity National Info | US31620M1062 | 2.79 | 78.97 | +0.57% | |
Tradeweb Markets | US8926721064 | 2.55 | 130.24 | +1.30% | |
Everest | BMG3223R1088 | 2.36 | 364.55 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technol A-Acc-EUR | 3.14B | 24.71 | 12.19 | - | ||
LU1841614867 | 277.81M | 18.68 | 8.34 | - | ||
Global Technology Fund A DIST EUR | 10.4B | 24.70 | 12.19 | 20.18 | ||
Global Technology Fund E Acc EUR | 1.27B | 23.78 | 11.35 | 19.29 | ||
Global Technology Fund Y Acc EUR | 2.03B | 25.79 | 13.14 | 21.18 |
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