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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 5.310 | 0.960 |
Stocks | 94.790 | 94.790 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.209 | 22.563 |
Price to Book | 2.838 | 3.597 |
Price to Sales | 1.958 | 2.281 |
Price to Cash Flow | 7.892 | 13.946 |
Dividend Yield | 1.101 | 1.113 |
5 Years Earnings Growth | 8.284 | 14.396 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 15.977 |
Healthcare | 18.230 | 13.769 |
Technology | 17.670 | 24.836 |
Consumer Cyclical | 10.010 | 13.890 |
Consumer Defensive | 9.270 | 5.638 |
Industrials | 7.990 | 11.153 |
Communication Services | 6.380 | 8.435 |
Basic Materials | 5.950 | 3.065 |
Energy | 2.190 | 3.238 |
Real Estate | 0.710 | 3.630 |
Number of long holdings: 239
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.05 | 153.33 | -1.91% | |
Amazon.com | US0231351067 | 4.80 | 174.40 | -2.89% | |
Aon | IE00BLP1HW54 | 3.28 | 372.82 | -1.66% | |
UnitedHealth | US91324P1021 | 2.83 | 585.05 | +0.25% | |
Tradeweb Markets | US8926721064 | 2.81 | 134.42 | +0.61% | |
Renaissancere | BMG7496G1033 | 2.78 | 237.86 | -0.23% | |
Fidelity National Info | US31620M1062 | 2.58 | 68.59 | -2.13% | |
Lazard | US52110M1099 | 2.42 | 34.90 | -2.51% | |
Everest | BMG3223R1088 | 2.38 | 347.60 | -0.64% | |
AstraZeneca | GB0009895292 | 2.37 | 10,254.0 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y DIST EUR | 493.69M | -8.13 | 11.17 | 18.41 | ||
LU1482751903 | 411.55M | -5.40 | 9.27 | - | ||
Fidelity Global Technol A-Acc-EUR | 2.55B | -8.33 | 10.23 | - | ||
LU1841614867 | 249.29M | -5.55 | 8.31 | - | ||
Global Technology Fund A DIST EUR | 8.51B | -8.32 | 10.23 | 17.43 |
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