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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 2.280 | 0.490 |
Stocks | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.715 | 14.364 |
Price to Book | 1.465 | 2.005 |
Price to Sales | 0.962 | 1.328 |
Price to Cash Flow | 8.771 | 8.736 |
Dividend Yield | 3.922 | 3.253 |
5 Years Earnings Growth | 18.725 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.090 | 17.301 |
Consumer Defensive | 21.950 | 11.556 |
Technology | 11.590 | 9.524 |
Healthcare | 11.540 | 14.889 |
Consumer Cyclical | 9.040 | 10.536 |
Industrials | 7.170 | 15.834 |
Energy | 4.890 | 5.136 |
Communication Services | 4.580 | 4.956 |
Utilities | 4.020 | 4.482 |
Real Estate | 2.790 | 1.764 |
Basic Materials | 0.340 | 6.902 |
Number of long holdings: 203
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.86 | 177.020 | +0.16% | |
Inditex | ES0148396007 | 4.37 | 43.150 | -0.35% | |
National Grid | GB00BDR05C01 | 3.95 | 1,136.00 | -0.57% | |
Unilever | GB00B10RZP78 | 3.89 | 50.42 | +1.10% | |
Roche Holding Participation | CH0012032048 | 3.88 | 237.10 | +0.98% | |
LM Ericsson B | SE0000108656 | 3.62 | 61.08 | +0.13% | |
Sanofi | FR0000120578 | 3.49 | 89.17 | -1.19% | |
Ahold Delhaize | NL0011794037 | 3.48 | 29.30 | +0.24% | |
Associated British Foods | GB0006731235 | 3.40 | 2,730.0 | -0.29% | |
Barclays | GB0031348658 | 3.19 | 216.75 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.88B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.02B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.69B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 527.67M | 7.03 | 11.93 | 22.58 | ||
Fidelity Global Technol A-Acc-EUR | 2.48B | 6.73 | 10.98 | - |
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