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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.510 | 0.240 |
Stocks | 96.690 | 96.690 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.456 | 14.475 |
Price to Book | 2.247 | 2.204 |
Price to Sales | 1.028 | 1.278 |
Price to Cash Flow | 10.817 | 9.384 |
Dividend Yield | 1.669 | 2.430 |
5 Years Earnings Growth | 14.044 | 11.113 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.860 | 10.023 |
Financial Services | 14.260 | 19.352 |
Healthcare | 13.770 | 17.442 |
Communication Services | 12.380 | 7.341 |
Consumer Defensive | 12.310 | 9.274 |
Technology | 8.900 | 14.565 |
Energy | 8.420 | 8.701 |
Utilities | 3.690 | 4.079 |
Basic Materials | 3.410 | 3.621 |
Real Estate | 1.660 | 2.010 |
Consumer Cyclical | 1.350 | 7.793 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 4.41 | 53.90 | -5.21% | |
Alphabet A | US02079K3059 | 4.36 | 151.61 | -3.58% | |
FedEx | US31428X1063 | 4.17 | 284.24 | -0.38% | |
Berkshire Hathaway B | US0846707026 | 3.96 | 461.10 | -0.82% | |
McKesson | US58155Q1031 | 3.92 | 506.50 | -1.60% | |
Elevance Health | US0367521038 | 3.83 | 544.70 | +0.06% | |
Baker Hughes | US05722G1004 | 3.47 | 33.87 | -0.70% | |
Norfolk Southern | US6558441084 | 3.43 | 249.64 | -1.23% | |
Salesforce Inc | US79466L3024 | 3.15 | 242.26 | -1.57% | |
BJs Wholesale Club | US05550J1016 | 2.94 | 76.92 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.98B | 15.49 | 12.46 | 21.21 | ||
Global Technology Fund E Acc EUR | 1.05B | 14.99 | 11.62 | 20.30 | ||
Global Technology Fund Y Acc EUR | 1.72B | 16.07 | 13.40 | 22.21 | ||
Global Technology Fund Y DIST EUR | 527.09M | 16.09 | 13.42 | 22.22 | ||
Fidelity Global Technol A-Acc-EUR | 22.06B | 15.50 | 12.46 | - |
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