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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.570 | 0.140 |
Stocks | 95.340 | 95.340 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 4.200 | 4.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.177 | 14.308 |
Price to Book | 2.688 | 2.082 |
Price to Sales | 1.356 | 1.427 |
Price to Cash Flow | 11.766 | 9.440 |
Dividend Yield | 3.619 | 3.360 |
5 Years Earnings Growth | 6.996 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.050 | 17.887 |
Industrials | 18.450 | 16.436 |
Consumer Defensive | 15.920 | 11.198 |
Consumer Cyclical | 9.460 | 9.875 |
Healthcare | 8.930 | 15.201 |
Technology | 8.740 | 9.297 |
Communication Services | 5.390 | 5.192 |
Utilities | 3.970 | 4.594 |
Energy | 3.500 | 4.591 |
Basic Materials | 1.610 | 6.608 |
Number of long holdings: 243
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.22 | 291.10 | +2.03% | |
3I Group | GB00B1YW4409 | 4.20 | 3,543.00 | +2.16% | |
Inditex | ES0148396007 | 4.16 | 51.800 | +1.01% | |
Ferrovial | NL0015001FS8 | 4.15 | 36.720 | +0.16% | |
Unilever | GB00B10RZP78 | 3.88 | 54.56 | +0.04% | |
TotalEnergies SE | FR0000120271 | 3.33 | 57.18 | -0.33% | |
SAP | DE0007164600 | 3.13 | 224.700 | +1.86% | |
Ahold Delhaize | NL0011794037 | 3.06 | 32.31 | -1.07% | |
Relx | GB00B2B0DG97 | 2.72 | 3,613.00 | +1.92% | |
Sage | GB00B8C3BL03 | 2.57 | 1,265.50 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 1.9B | 17.82 | 12.06 | 21.47 | ||
Global Technology Fund Y DIST EUR | 581.18M | 17.79 | 12.07 | 21.46 | ||
Fidelity Global Technol A-Acc-EUR | 2.88B | 16.96 | 11.11 | - | ||
LU1482751903 | 478.87M | 16.16 | 9.06 | - | ||
LU1841614867 | 321.67M | 15.43 | 8.10 | - |
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