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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.340 | 44.670 | 2.330 |
Stocks | 57.670 | 109.450 | 51.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.481 | 16.959 |
Price to Book | 1.276 | 2.607 |
Price to Sales | 0.631 | 1.893 |
Price to Cash Flow | 6.303 | 11.321 |
Dividend Yield | 2.408 | 2.176 |
5 Years Earnings Growth | 18.931 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.640 | 7.974 |
Technology | 15.200 | 20.927 |
Healthcare | 14.400 | 13.394 |
Energy | 13.450 | 6.190 |
Industrials | 11.500 | 17.053 |
Consumer Cyclical | 9.540 | 10.943 |
Basic Materials | 7.090 | 7.854 |
Communication Services | 5.100 | 6.694 |
Financial Services | 4.510 | 12.968 |
Real Estate | 3.560 | 4.149 |
Number of long holdings: 206
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 5.42 | 84.84 | -0.77% | |
Babcock International | GB0009697037 | 5.36 | 650.00 | +0.31% | |
Agnico Eagle Mines | CA0084741085 | 4.94 | 98.05 | +0.75% | |
Golar | BMG9456A1009 | 4.77 | 40.78 | -0.07% | |
Hapvida | BRHAPVACNOR4 | 4.50 | 2.43 | -1.62% | |
Alibaba ADR | US01609W1027 | 4.29 | 125.79 | -0.87% | |
CFD on Trainline PLC | - | 4.14 | - | - | |
Danone | FR0000120644 | 3.94 | 67.88 | +0.15% | |
ConvaTec Group | GB00BD3VFW73 | 3.62 | 244.60 | -0.33% | |
Ke Hldg | US4824971042 | 3.55 | 20.02 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technol A-Acc-EUR | 3.27B | 3.35 | 15.04 | - | ||
LU1482751903 | 475.3M | 19.62 | 9.30 | - | ||
LU1841614867 | 287.34M | 3.54 | 11.65 | - | ||
Global Technology Fund A DIST EUR | 10.67B | 3.36 | 15.04 | 20.03 | ||
Global Technology Fund E Acc EUR | 1.32B | 3.28 | 14.17 | 19.14 |
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