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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 6.680 | 0.210 |
Stocks | 93.320 | 93.320 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.014 | 14.220 |
Price to Book | 2.059 | 1.840 |
Price to Sales | 2.451 | 1.782 |
Price to Cash Flow | 11.128 | 8.308 |
Dividend Yield | 3.271 | 3.485 |
5 Years Earnings Growth | 20.069 | 12.468 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.990 | 25.263 |
Basic Materials | 20.640 | 5.989 |
Financial Services | 13.580 | 21.520 |
Healthcare | 9.860 | 6.609 |
Communication Services | 9.540 | 7.421 |
Industrials | 9.300 | 7.091 |
Energy | 5.950 | 3.719 |
Consumer Cyclical | 5.310 | 13.111 |
Consumer Defensive | 4.820 | 7.121 |
Number of long holdings: 169
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
James Hardie Industries | AU000000JHX1 | 9.54 | 56.08 | -0.14% | |
HDFC Bank ADR | US40415F1012 | 8.40 | 55.33 | -1.32% | |
Samsung Electronics Co | KR7005930003 | 7.35 | 80,800 | +1.38% | |
Franco-Nevada | CA3518581051 | 5.32 | 174.26 | +0.43% | |
Taiwan Semicon | TW0002330008 | 4.87 | 802.00 | +2.04% | |
Techtronic Industries | HK0669013440 | 4.65 | 111.50 | +2.95% | |
Kweichow Moutai | CNE0000018R8 | 4.20 | 1,756.00 | -0.45% | |
CSL | AU000000CSL8 | 4.15 | 277.78 | +0.26% | |
Focus Media Information Technology | CNE000001KK2 | 3.91 | 6.61 | +1.69% | |
AIA Group | HK0000069689 | 3.44 | 62.80 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.69B | 9.19 | 12.23 | 21.54 | ||
Global Technology Fund E Acc EUR | 997.17M | 8.99 | 11.39 | 20.63 | ||
Global Technology Fund Y Acc EUR | 1.66B | 9.43 | 13.19 | 22.54 | ||
Global Technology Fund Y DIST EUR | 515.56M | 9.43 | 13.19 | 22.54 | ||
Fidelity Global Technol A-Acc-EUR | 2.42B | 9.19 | 12.23 | - |
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