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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.023 | 16.346 |
Price to Book | 2.203 | 2.732 |
Price to Sales | 1.359 | 2.099 |
Price to Cash Flow | 9.239 | 10.490 |
Dividend Yield | 2.462 | 2.771 |
5 Years Earnings Growth | 9.635 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.800 | 13.926 |
Financial Services | 21.510 | 19.545 |
Technology | 18.220 | 19.890 |
Healthcare | 13.140 | 12.833 |
Communication Services | 10.630 | 9.237 |
Basic Materials | 4.710 | 9.126 |
Consumer Cyclical | 2.500 | 12.527 |
Real Estate | 0.500 | 4.458 |
Number of long holdings: 234
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.66 | 246.380 | +0.50% | |
Deutsche Telekom AG | DE0005557508 | 9.59 | 29.675 | +1.42% | |
Airbus Group | NL0000235190 | 6.81 | 158.02 | +0.92% | |
Siemens AG | DE0007236101 | 6.57 | 196.44 | -0.08% | |
Munich Re Group | DE0008430026 | 4.88 | 491.30 | -0.59% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.82 | 254.10 | -0.24% | |
Deutsche Post | DE0005552004 | 4.63 | 34.040 | +0.12% | |
Fresenius SE | DE0005785604 | 4.61 | 34.860 | -0.60% | |
MTU Aero | DE000A0D9PT0 | 4.08 | 323.00 | +0.34% | |
Siemens Healthineers | DE000SHL1006 | 4.06 | 51.38 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.57B | 16.27 | 10.50 | 18.91 | ||
LU1560650563 | 1.04B | 15.61 | 9.77 | - | ||
Fidelity Global Technology A-Acc | 24.28B | 16.97 | 10.80 | - | ||
Global Dividend Fund A MINCOME G US | 724.8M | 10.43 | 3.74 | 6.51 | ||
Global Dividend Fund A Acc USD | 1.65B | 10.49 | 3.75 | 6.51 |
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