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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 | 14.459 |
Price to Book | 2.688 | 2.054 |
Price to Sales | 1.356 | 1.403 |
Price to Cash Flow | 11.766 | 9.301 |
Dividend Yield | 3.619 | 3.341 |
5 Years Earnings Growth | 6.996 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.050 | 17.603 |
Industrials | 18.450 | 16.162 |
Consumer Defensive | 15.920 | 11.246 |
Consumer Cyclical | 9.460 | 9.822 |
Healthcare | 8.930 | 15.379 |
Technology | 8.740 | 9.394 |
Communication Services | 5.390 | 5.206 |
Utilities | 3.970 | 4.602 |
Energy | 3.500 | 4.730 |
Basic Materials | 1.610 | 6.804 |
Number of long holdings: 243
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.22 | 287.00 | -0.90% | |
3I Group | GB00B1YW4409 | 4.20 | 3,387.00 | -1.80% | |
Inditex | ES0148396007 | 4.16 | 52.000 | +0.62% | |
Ferrovial | NL0015001FS8 | 4.15 | 36.00 | +0.28% | |
Unilever | GB00B10RZP78 | 3.88 | 54.56 | -0.26% | |
TotalEnergies SE | FR0000120271 | 3.33 | 56.84 | -1.56% | |
SAP | DE0007164600 | 3.13 | 221.400 | +0.36% | |
Ahold Delhaize | NL0011794037 | 3.06 | 32.39 | +1.06% | |
Relx | GB00B2B0DG97 | 2.72 | 3,693.00 | +1.48% | |
Sage | GB00B8C3BL03 | 2.57 | 1,041.50 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y DIST EUR | 586.61M | 17.79 | 12.07 | 21.46 | ||
Fidelity Global Technol A-Acc-EUR | 2.87B | 16.96 | 11.11 | - | ||
LU1482751903 | 493.47M | 16.16 | 9.06 | - | ||
LU1841614867 | 399.73M | 15.43 | 8.10 | - | ||
Global Technology Fund A DIST EUR | 9.91B | 16.95 | 11.11 | 20.46 |
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