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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.150 | 0.170 |
Stocks | 97.930 | 97.930 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.919 | 14.362 |
Price to Book | 1.616 | 2.008 |
Price to Sales | 1.054 | 1.322 |
Price to Cash Flow | 9.896 | 8.695 |
Dividend Yield | 3.592 | 3.242 |
5 Years Earnings Growth | 17.296 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.050 | 11.585 |
Financial Services | 19.000 | 17.227 |
Technology | 13.550 | 9.527 |
Healthcare | 12.830 | 14.876 |
Industrials | 9.420 | 15.809 |
Consumer Cyclical | 9.160 | 10.588 |
Communication Services | 5.040 | 4.950 |
Utilities | 4.180 | 4.483 |
Energy | 3.650 | 5.145 |
Real Estate | 2.850 | 1.760 |
Basic Materials | 0.260 | 6.881 |
Number of long holdings: 208
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.46 | 176.680 | +0.35% | |
Relx | GB00B2B0DG97 | 4.82 | 3,411.00 | -1.39% | |
Unilever | GB00B10RZP78 | 4.77 | 50.18 | +0.76% | |
Inditex | ES0148396007 | 4.53 | 43.420 | +1.26% | |
National Grid | GB00BDR05C01 | 4.09 | 1,114.00 | -0.27% | |
Roche Holding Participation | CH0012032048 | 4.03 | 227.60 | +1.11% | |
Sanofi | FR0000120578 | 3.61 | 92.71 | +2.36% | |
Associated British Foods | GB0006731235 | 3.52 | 2,687.0 | -0.56% | |
Ahold Delhaize | NL0011794037 | 3.38 | 29.86 | +0.57% | |
Sage | GB00B8C3BL03 | 3.29 | 1,195.50 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.72B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.66B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 517.3M | 7.03 | 11.93 | 22.58 | ||
Fidelity Global Technol A-Acc-EUR | 2.43B | 6.73 | 10.98 | - |
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