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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 2.780 | 1.850 |
Stocks | 99.040 | 99.040 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.433 | 22.559 |
Price to Book | 3.746 | 4.180 |
Price to Sales | 2.515 | 3.114 |
Price to Cash Flow | 15.918 | 17.596 |
Dividend Yield | 1.903 | 1.930 |
5 Years Earnings Growth | 9.604 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.270 | 25.514 |
Healthcare | 20.000 | 16.635 |
Technology | 18.180 | 18.242 |
Consumer Cyclical | 10.380 | 12.472 |
Consumer Defensive | 10.000 | 6.600 |
Financial Services | 8.250 | 9.925 |
Basic Materials | 5.040 | 7.091 |
Communication Services | 3.630 | 3.506 |
Energy | 1.220 | 2.819 |
Utilities | 1.020 | 2.042 |
Number of long holdings: 241
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Experian | GB00B19NLV48 | 6.58 | 3,536.0 | +1.23% | |
Relx | GB00B2B0DG97 | 6.03 | 3,695.00 | +1.07% | |
SAP | DE0007164600 | 4.57 | 241.530 | +1.21% | |
Sage | GB00B8C3BL03 | 3.83 | 1,198.50 | +0.29% | |
Air Liquide | FR0000120073 | 3.69 | 179.62 | +1.15% | |
Coloplast | DK0060448595 | 3.37 | 729.6 | -0.25% | |
Beiersdorf AG | DE0005200000 | 3.24 | 135.875 | +1.06% | |
ConvaTec Group | GB00BD3VFW73 | 3.05 | 262.80 | -0.46% | |
Merck | DE0006599905 | 2.95 | 134.25 | +0.04% | |
Intertek | GB0031638363 | 2.78 | 4,966.0 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y DIST EUR | 550.33M | 3.44 | 16.02 | 21.03 | ||
Fidelity Global Technol A-Acc-EUR | 2.91B | 3.35 | 15.04 | - | ||
LU1482751903 | 439.28M | 1.06 | 12.91 | - | ||
LU1841614867 | 266.63M | 0.91 | 11.92 | - | ||
Global Technology Fund A DIST EUR | 9.5B | 1.04 | 15.43 | 18.80 |
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