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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 | 12.823 |
Price to Book | 2.436 | 1.587 |
Price to Sales | 1.884 | 0.800 |
Price to Cash Flow | 9.144 | 6.699 |
Dividend Yield | 1.551 | 2.485 |
5 Years Earnings Growth | 14.355 | 11.146 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.980 | 6.397 |
Technology | 19.280 | 22.879 |
Consumer Cyclical | 15.870 | 17.267 |
Industrials | 11.270 | 24.565 |
Consumer Defensive | 10.650 | 3.022 |
Healthcare | 7.590 | 9.290 |
Communication Services | 5.760 | 7.370 |
Utilities | 4.320 | 2.922 |
Basic Materials | 3.010 | 4.817 |
Real Estate | 1.650 | 3.544 |
Energy | 0.610 | 5.124 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.75 | 784.20 | +2.24% | |
ASML Holding | NL0010273215 | 5.72 | 833.30 | +2.70% | |
ABN AMRO | NL0011540547 | 4.87 | 15.51 | +0.49% | |
L'Oreal | FR0000120321 | 3.98 | 440.80 | +0.94% | |
Intesa Sanpaolo | IT0000072618 | 3.95 | 3.4530 | -3.39% | |
SAP | DE0007164600 | 3.95 | 170.175 | +0.97% | |
Schneider Electric | FR0000121972 | 3.72 | 215.70 | +1.03% | |
Fidelity ILF - EUR A Acc | IE0003323494 | 3.72 | - | - | |
Allianz | DE0008404005 | 3.09 | 263.30 | -1.53% | |
Kering | FR0000121485 | 3.06 | 330.50 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.46B | 9.19 | 12.23 | 21.54 | ||
Global Technology Fund E Acc EUR | 969.04M | 8.99 | 11.39 | 20.63 | ||
Global Technology Fund Y Acc EUR | 1.62B | 9.43 | 13.19 | 22.54 | ||
Global Technology Fund Y DIST EUR | 503.48M | 9.43 | 13.19 | 22.54 | ||
Fidelity Global Technol A-Acc-EUR | 2.36B | 9.19 | 12.23 | - |
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