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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 5.580 | 0.230 |
Stocks | 94.420 | 94.420 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.665 | 23.725 |
Price to Book | 3.223 | 4.780 |
Price to Sales | 2.676 | 3.597 |
Price to Cash Flow | 14.620 | 16.585 |
Dividend Yield | 1.646 | 1.230 |
5 Years Earnings Growth | 11.457 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.220 | 28.833 |
Financial Services | 18.780 | 14.083 |
Industrials | 13.320 | 11.994 |
Consumer Cyclical | 12.810 | 12.529 |
Healthcare | 8.640 | 14.660 |
Communication Services | 6.360 | 8.930 |
Utilities | 3.440 | 2.318 |
Basic Materials | 3.260 | 3.757 |
Consumer Defensive | 1.310 | 6.475 |
Real Estate | 1.120 | 1.860 |
Energy | 0.740 | 2.657 |
Number of long holdings: 801
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.23 | 415.82 | +0.61% | |
NVIDIA | US67066G1040 | 4.56 | 128.68 | +3.08% | |
Alphabet A | US02079K3059 | 3.04 | 191.60 | +0.14% | |
Amazon.com | US0231351067 | 2.44 | 238.83 | +1.13% | |
Taiwan Semicon | TW0002330008 | 2.23 | 1,115.00 | +0.45% | |
JPMorgan | US46625H1005 | 2.15 | 276.90 | +2.39% | |
Apple | US0378331005 | 2.07 | 233.22 | +0.32% | |
Visa A | US92826C8394 | 1.64 | 347.48 | -0.56% | |
Siemens Energy AG | DE000ENER6Y0 | 1.25 | 56.88 | +2.49% | |
Hitachi | JP3788600009 | 1.22 | 4,079.0 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 23.9B | 24.70 | 12.19 | 20.18 | ||
Global Technology Fund E Acc EUR | 23.9B | 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 | 23.9B | 25.77 | 13.14 | 21.18 | ||
Fidelity Global Technol A-Acc-EUR | 23.9B | 24.71 | 12.19 | - |
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