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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.280 | 0.570 |
Stocks | 99.230 | 99.230 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.209 | 18.067 |
Price to Book | 2.264 | 2.380 |
Price to Sales | 1.317 | 1.438 |
Price to Cash Flow | 9.017 | 11.061 |
Dividend Yield | 2.597 | 1.774 |
5 Years Earnings Growth | 9.389 | 11.371 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.500 | 47.331 |
Basic Materials | 21.300 | 21.690 |
Energy | 20.950 | 11.393 |
Technology | 6.340 | 23.494 |
Consumer Cyclical | 3.900 | 3.624 |
Number of long holdings: 244
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.03 | 106.48 | -0.01% | |
Union Pacific | US9078181081 | 3.07 | 229.93 | -0.13% | |
Teledyne Technologies | US8793601050 | 2.89 | 471.44 | -1.08% | |
FedEx | US31428X1063 | 2.75 | 280.36 | +0.61% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.67 | 578.00 | +0.42% | |
CSX | US1264081035 | 2.59 | 32.46 | -0.18% | |
Siemens Energy AG | DE000ENER6Y0 | 2.41 | 50.08 | -2.03% | |
Jacobs Engineering | US46982L1089 | 2.32 | 135.07 | -0.86% | |
Linde PLC | IE000S9YS762 | 2.30 | 407.200 | +1.14% | |
WW Grainger | US3848021040 | 2.16 | 1,068.98 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.1B | 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 | 1.97B | 24.46 | 13.94 | 21.43 | ||
Global Technology Fund Y DIST EUR | 594.4M | 24.46 | 13.97 | 21.43 | ||
Fidelity Global Technol A-Acc-EUR | 3.03B | 23.51 | 13.00 | - |
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