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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.470 | 0.090 |
Stocks | 99.610 | 99.610 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.028 | 24.477 |
Price to Book | 2.806 | 5.331 |
Price to Sales | 2.198 | 4.636 |
Price to Cash Flow | 11.155 | 16.822 |
Dividend Yield | 1.480 | 0.864 |
5 Years Earnings Growth | 15.099 | 15.816 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.530 | 64.933 |
Communication Services | 10.080 | 13.425 |
Consumer Cyclical | 9.840 | 8.808 |
Industrials | 4.990 | 7.468 |
Real Estate | 2.570 | 1.873 |
Financial Services | 2.030 | 6.493 |
Energy | 1.850 | 1.871 |
Consumer Defensive | 0.120 | 2.122 |
Number of long holdings: 263
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.56 | 1,080.00 | 0.00% | |
Microsoft | US5949181045 | 6.03 | 439.33 | +0.94% | |
Apple | US0378331005 | 4.48 | 258.20 | +1.15% | |
Amazon.com | US0231351067 | 3.76 | 229.05 | +1.77% | |
LM Ericsson B | SE0000108656 | 3.49 | 89.22 | +0.13% | |
Alphabet A | US02079K3059 | 3.44 | 196.11 | +0.76% | |
Texas Instruments | US8825081040 | 2.76 | 192.44 | +1.21% | |
Alibaba ADR | US01609W1027 | 2.58 | 85.52 | +0.45% | |
Autodesk | US0527691069 | 2.50 | 301.23 | +1.26% | |
Cisco | US17275R1023 | 2.45 | 59.85 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.19B | 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 | 1.98B | 24.46 | 13.94 | 21.43 | ||
Fidelity Global Technol A-Acc-EUR | 3.03B | 23.51 | 13.00 | - | ||
LU1482751903 | 481.4M | 19.87 | 10.78 | - |
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