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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 3.600 | 2.050 |
Stocks | 98.310 | 98.310 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.201 | 12.926 |
Price to Book | 2.436 | 1.582 |
Price to Sales | 1.884 | 0.811 |
Price to Cash Flow | 9.144 | 6.718 |
Dividend Yield | 1.551 | 2.484 |
5 Years Earnings Growth | 14.355 | 12.149 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.980 | 6.218 |
Technology | 19.280 | 22.504 |
Consumer Cyclical | 15.870 | 17.471 |
Industrials | 11.270 | 24.696 |
Consumer Defensive | 10.650 | 3.085 |
Healthcare | 7.590 | 9.379 |
Communication Services | 5.760 | 7.475 |
Utilities | 4.320 | 2.956 |
Basic Materials | 3.010 | 4.808 |
Real Estate | 1.650 | 3.538 |
Energy | 0.610 | 5.034 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.75 | 792.10 | +0.47% | |
ASML Holding | NL0010273215 | 5.72 | 865.40 | +0.10% | |
ABN AMRO | NL0011540547 | 4.87 | 16.34 | +0.68% | |
L'Oreal | FR0000120321 | 3.98 | 455.40 | +0.43% | |
Intesa Sanpaolo | IT0000072618 | 3.95 | 3.6035 | +0.08% | |
SAP | DE0007164600 | 3.95 | 175.840 | -0.12% | |
Schneider Electric | FR0000121972 | 3.72 | 233.05 | -0.41% | |
Fidelity ILF - EUR A Acc | IE0003323494 | 3.72 | - | - | |
Allianz | DE0008404005 | 3.09 | 265.95 | +0.17% | |
Kering | FR0000121485 | 3.06 | 331.70 | -0.23% |
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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