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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.650 | 0.160 |
Stocks | 99.480 | 99.480 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.055 | 12.583 |
Price to Book | 2.022 | 1.602 |
Price to Sales | 0.958 | 0.863 |
Price to Cash Flow | 6.964 | 6.584 |
Dividend Yield | 2.440 | 3.298 |
5 Years Earnings Growth | 11.096 | 10.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.230 | 19.587 |
Industrials | 23.460 | 17.941 |
Technology | 19.930 | 15.954 |
Healthcare | 13.310 | 9.675 |
Communication Services | 9.280 | 6.865 |
Consumer Cyclical | 6.760 | 12.192 |
Basic Materials | 2.630 | 8.599 |
Real Estate | 0.390 | 3.046 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.79 | 171.480 | +0.45% | |
Deutsche Telekom AG | DE0005557508 | 9.24 | 21.740 | +0.37% | |
Infineon | DE0006231004 | 7.00 | 32.220 | +2.50% | |
Allianz | DE0008404005 | 5.72 | 269.20 | +1.89% | |
Hannover Rueckversicherung SE | DE0008402215 | 5.03 | 232.80 | +1.48% | |
Munich Re Group | DE0008430026 | 4.99 | 414.30 | +2.91% | |
Airbus Group | NL0000235190 | 4.89 | 156.66 | +1.50% | |
MTU Aero | DE000A0D9PT0 | 4.80 | 226.20 | -0.04% | |
Siemens AG | DE0007236101 | 4.68 | 179.36 | +0.98% | |
Deutsche Post | DE0005552004 | 4.32 | 38.420 | -3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 1.64B | 9.43 | 13.19 | 22.54 | ||
Global Technology Fund Y DIST EUR | 509.33M | 9.43 | 13.19 | 22.54 | ||
Fidelity Global Technol A-Acc-EUR | 2.39B | 9.19 | 12.23 | - | ||
LU1482751903 | 448.65M | 8.01 | 9.49 | - | ||
LU1841614867 | 484.97M | 7.85 | 8.53 | - |
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