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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.250 | 0.000 |
Stocks | 97.650 | 97.650 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.372 | 14.231 |
Price to Book | 1.568 | 2.000 |
Price to Sales | 0.935 | 1.298 |
Price to Cash Flow | 9.358 | 8.614 |
Dividend Yield | 3.618 | 3.251 |
5 Years Earnings Growth | 9.205 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.450 | 11.645 |
Financial Services | 17.780 | 17.096 |
Technology | 13.670 | 9.550 |
Healthcare | 12.960 | 14.877 |
Industrials | 9.550 | 15.857 |
Consumer Cyclical | 8.830 | 10.610 |
Communication Services | 5.090 | 4.940 |
Utilities | 4.150 | 4.469 |
Energy | 3.540 | 5.143 |
Real Estate | 2.740 | 1.752 |
Basic Materials | 0.250 | 6.886 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.33 | 174.360 | +1.68% | |
Relx | GB00B2B0DG97 | 4.95 | 3,411.00 | +1.58% | |
Unilever | GB00B10RZP78 | 4.73 | 49.06 | +1.45% | |
Roche Holding Participation | CH0012032048 | 4.22 | 221.30 | +1.28% | |
Reckitt Benckiser | GB00B24CGK77 | 4.18 | 4,550.0 | +1.65% | |
Inditex | ES0148396007 | 4.05 | 43.060 | +0.87% | |
National Grid | GB00BDR05C01 | 4.05 | 1,095.50 | +2.00% | |
Sanofi | FR0000120578 | 3.56 | 91.88 | +0.94% | |
Ahold Delhaize | NL0011794037 | 3.42 | 28.26 | +0.64% | |
Sage | GB00B8C3BL03 | 3.30 | 1,188.50 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund E Acc EUR | 987.09M | 8.99 | 11.39 | 20.63 | ||
Global Technology Fund Y Acc EUR | 1.65B | 9.43 | 13.19 | 22.54 | ||
Global Technology Fund Y DIST EUR | 511.65M | 9.43 | 13.19 | 22.54 | ||
Fidelity Global Technol A-Acc-EUR | 2.4B | 9.19 | 12.23 | - | ||
LU1482751903 | 451.34M | 8.01 | 9.49 | - |
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