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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 3.200 | 0.480 |
Stocks | 97.140 | 97.140 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.922 | 23.129 |
Price to Book | 3.889 | 4.067 |
Price to Sales | 2.813 | 2.914 |
Price to Cash Flow | 17.263 | 16.315 |
Dividend Yield | 1.581 | 1.798 |
5 Years Earnings Growth | 8.456 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.560 | 18.063 |
Industrials | 21.700 | 23.322 |
Technology | 16.560 | 17.213 |
Consumer Cyclical | 9.460 | 13.196 |
Consumer Defensive | 6.440 | 7.902 |
Financial Services | 5.420 | 10.181 |
Basic Materials | 5.360 | 6.816 |
Communication Services | 1.720 | 3.189 |
Real Estate | 1.610 | 1.652 |
Energy | 1.180 | 3.481 |
Number of long holdings: 198
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.03 | 177.780 | +0.75% | |
Experian | GB00B19NLV48 | 5.93 | 3,398.0 | -0.09% | |
Relx | GB00B2B0DG97 | 5.86 | 3,451.00 | +0.52% | |
Novo Nordisk B | DK0062498333 | 5.17 | 883.2 | +0.07% | |
Merck | DE0006599905 | 4.70 | 155.70 | +1.01% | |
Air Liquide | FR0000120073 | 3.71 | 186.96 | +0.23% | |
Coloplast | DK0060448595 | 3.67 | 845.2 | +0.33% | |
Sage | GB00B8C3BL03 | 3.40 | 1,206.00 | +0.71% | |
Beiersdorf AG | DE0005200000 | 2.81 | 145.750 | +0.97% | |
ConvaTec Group | GB00BD3VFW73 | 2.49 | 261.80 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
LU1482751903 | 454.14M | 8.01 | 9.49 | - | ||
LU1841614867 | 494.83M | 7.85 | 8.53 | - | ||
Global Technology Fund A DIST EUR | 8.69B | 9.19 | 12.23 | 21.54 |
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