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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.570 | 0.050 |
Stocks | 95.420 | 95.420 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 4.030 | 4.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.097 | 14.182 |
Price to Book | 2.708 | 2.054 |
Price to Sales | 1.307 | 1.421 |
Price to Cash Flow | 11.567 | 9.407 |
Dividend Yield | 3.860 | 3.421 |
5 Years Earnings Growth | 6.567 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.590 | 18.218 |
Industrials | 18.450 | 16.730 |
Consumer Defensive | 15.660 | 10.930 |
Consumer Cyclical | 11.420 | 9.912 |
Healthcare | 8.330 | 14.969 |
Technology | 8.160 | 9.121 |
Communication Services | 5.360 | 5.227 |
Utilities | 3.780 | 4.573 |
Energy | 3.780 | 4.577 |
Basic Materials | 1.480 | 6.545 |
Number of long holdings: 234
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.25 | 293.85 | -0.25% | |
Inditex | ES0148396007 | 4.20 | 49.655 | -0.81% | |
Ferrovial | NL0015001FS8 | 4.07 | 39.819 | -0.35% | |
3I Group | GB00B1YW4409 | 4.03 | 3,521.00 | -0.76% | |
Unilever | GB00B10RZP78 | 3.84 | 54.48 | -1.02% | |
TotalEnergies SE | FR0000120271 | 3.61 | 51.73 | -0.31% | |
Ahold Delhaize | NL0011794037 | 3.07 | 31.12 | -0.54% | |
SAP | DE0007164600 | 2.93 | 235.930 | -0.35% | |
Relx | GB00B2B0DG97 | 2.82 | 3,580.40 | -1.34% | |
Smurfit Westrock | IE00028FXN24 | 2.64 | 4,199.0 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.19B | 23.49 | 13.00 | 20.43 | ||
Global Technology Fund E Acc EUR | 1.23B | 22.66 | 12.16 | 19.53 | ||
Global Technology Fund Y Acc EUR | 1.98B | 24.46 | 13.94 | 21.43 | ||
Global Technology Fund Y DIST EUR | 598.06M | 24.46 | 13.97 | 21.43 | ||
Fidelity Global Technol A-Acc-EUR | 3.03B | 23.51 | 13.00 | - |
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