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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.430 | 0.060 |
Stocks | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.806 | 16.140 |
Price to Book | 1.278 | 1.890 |
Price to Sales | 0.717 | 1.142 |
Price to Cash Flow | 5.061 | 8.684 |
Dividend Yield | 10.638 | 2.490 |
5 Years Earnings Growth | 9.714 | 9.620 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.780 | 27.084 |
Financial Services | 16.330 | 7.788 |
Energy | 15.850 | 3.870 |
Basic Materials | 12.360 | 5.255 |
Consumer Cyclical | 11.700 | 13.265 |
Communication Services | 8.710 | 5.128 |
Technology | 6.810 | 15.212 |
Consumer Defensive | 5.560 | 7.735 |
Healthcare | 2.400 | 17.642 |
Utilities | 1.490 | 0.800 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stolt-Nielsen Ltd | - | 5.63 | - | - | |
Torm A | GB00BZ3CNK81 | 5.27 | 36.910 | +1.91% | |
Swedbank A | SE0000242455 | 5.12 | 220.90 | -0.32% | |
LM Ericsson B | SE0000108656 | 4.43 | 59.56 | +1.22% | |
Subsea 7 | LU0075646355 | 3.90 | 189.10 | +0.96% | |
Okeanis Eco Tankers Corp | - | 3.51 | - | - | |
Sampo Oyj A | FI4000552500 | 3.49 | 39.48 | -0.70% | |
Autoliv DRC | SE0021309614 | 3.01 | 1,343.20 | +0.00% | |
Securitas B | SE0000163594 | 2.86 | 108.55 | 0.00% | |
Lindex Oyj | FI0009000251 | 2.85 | 3.35 | +4.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
LU1482751903 | 456.05M | 5.26 | 7.44 | - | ||
Fidelity Global Technol A-Acc-EUR | 2.43B | 6.73 | 10.98 | - |
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