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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 1.520 | 0.660 |
Stocks | 97.850 | 97.850 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.390 | 11.787 |
Price to Book | 1.949 | 1.547 |
Price to Sales | 2.140 | 1.866 |
Price to Cash Flow | 19.874 | 12.394 |
Dividend Yield | 2.385 | 3.041 |
5 Years Earnings Growth | 8.525 | 9.791 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.870 | 93.597 |
Industrials | 1.500 | 2.342 |
Real Estate | 0.510 | 0.990 |
Technology | 0.120 | 5.487 |
Number of long holdings: 453
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 7.90 | 267.30 | -0.35% | |
Berkshire Hathaway B | US0846707026 | 7.28 | 468.67 | -0.78% | |
Visa A | US92826C8394 | 3.88 | 341.80 | -0.36% | |
Wells Fargo&Co | US9497461015 | 3.76 | 78.80 | -0.03% | |
Mastercard | US57636Q1040 | 2.92 | 555.43 | -1.87% | |
Morgan Stanley | US6174464486 | 2.88 | 138.43 | -1.08% | |
Interactive Brokers | US45841N1072 | 2.82 | 217.44 | -0.79% | |
Allianz | DE0008404005 | 2.66 | 312.75 | -0.52% | |
Arthur J Gallagher | US3635761097 | 2.53 | 301.82 | +0.93% | |
PNC Financial | US6934751057 | 2.32 | 200.95 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.48B | 24.70 | 12.19 | 20.18 | ||
Global Technology Fund E Acc EUR | 1.29B | 23.78 | 11.35 | 19.29 | ||
Global Technology Fund Y Acc EUR | 2.05B | 25.79 | 13.14 | 21.18 | ||
Global Technology Fund Y DIST EUR | 615.97M | 25.77 | 13.14 | 21.18 | ||
Fidelity Global Technol A-Acc-EUR | 3.18B | 24.71 | 12.19 | - |
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