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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.990 | 0.120 |
Stocks | 96.450 | 96.450 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.705 | 26.190 |
Price to Book | 3.530 | 4.998 |
Price to Sales | 2.530 | 4.292 |
Price to Cash Flow | 12.449 | 16.405 |
Dividend Yield | 1.507 | 0.871 |
5 Years Earnings Growth | 14.212 | 14.792 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.190 | 64.483 |
Communication Services | 10.730 | 13.658 |
Consumer Cyclical | 8.450 | 8.705 |
Industrials | 7.730 | 6.829 |
Financial Services | 2.150 | 6.438 |
Real Estate | 1.850 | 1.768 |
Energy | 1.680 | 2.140 |
Consumer Defensive | 0.230 | 1.771 |
Number of long holdings: 231
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.00 | 398.90 | -1.33% | |
Taiwan Semicon | TW0002330008 | 4.77 | 750.00 | -6.72% | |
Apple | US0378331005 | 3.86 | 164.23 | -1.68% | |
Amazon.com | US0231351067 | 3.61 | 174.81 | -2.46% | |
ERICSSON (LM) TELE CO CL B | - | 2.96 | - | - | |
Qualcomm | US7475251036 | 2.95 | 157.74 | -2.29% | |
Texas Instruments | US8825081040 | 2.84 | 161.41 | -1.38% | |
Alphabet A | US02079K3059 | 2.84 | 153.22 | -1.79% | |
ALIBABA GROUP HOLDING LTD SPON ADR | - | 2.65 | - | - | |
Fidelity National Info | US31620M1062 | 2.46 | 70.97 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund E Acc EUR | 962.16M | 8.99 | 11.39 | 20.63 | ||
Global Technology Fund Y Acc EUR | 1.63B | 9.43 | 13.19 | 22.54 | ||
Global Technology Fund Y DIST EUR | 498.51M | 9.43 | 13.19 | 22.54 | ||
Fidelity Global Technol A-Acc-EUR | 2.34B | 9.19 | 12.23 | - | ||
LU1482751903 | 441.33M | 8.01 | 9.49 | - |
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