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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 21.760 | 21.270 |
Stocks | 96.330 | 96.330 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 3.170 | 3.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.963 | 14.791 |
Price to Book | 1.375 | 2.027 |
Price to Sales | 0.723 | 1.163 |
Price to Cash Flow | 7.297 | 9.380 |
Dividend Yield | 3.266 | 2.655 |
5 Years Earnings Growth | 7.981 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.820 | 24.634 |
Financial Services | 16.030 | 11.465 |
Technology | 15.140 | 18.857 |
Consumer Cyclical | 14.580 | 14.790 |
Communication Services | 9.290 | 5.468 |
Basic Materials | 8.110 | 6.897 |
Consumer Defensive | 6.240 | 5.370 |
Healthcare | 5.370 | 12.106 |
Real Estate | 3.530 | 4.275 |
Energy | 2.270 | 4.925 |
Utilities | 0.610 | 2.272 |
Number of long holdings: 353
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Balfour Beatty | GB0000961622 | 2.07 | 469.60 | +2.53% | |
Coats Group | GB00B4YZN328 | 1.67 | 87.40 | +0.92% | |
Alpha FX | GB00BF1TM596 | 1.63 | 2,780.00 | +4.12% | |
Elopak ASA | NO0011002586 | 1.51 | 42.55 | +1.43% | |
Oakley Capital | BMG670131058 | 1.49 | 478.00 | +1.27% | |
Storebrand | NO0003053605 | 1.47 | 124.90 | +1.79% | |
GN Store Nord | DK0010272632 | 1.42 | 137.1 | +2.01% | |
Tate & Lyle | GB00BP92CJ43 | 1.33 | 563.00 | -0.35% | |
SCOR | FR0010411983 | 1.32 | 26.00 | +0.15% | |
TKH Group | NL0000852523 | 1.31 | 38.14 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 2.06B | 3.44 | 16.03 | 21.03 | ||
Global Technology Fund Y DIST EUR | 607M | 3.44 | 16.02 | 21.03 | ||
LU1482751903 | 466.11M | 19.62 | 9.30 | - | ||
Fidelity Global Technol A-Acc-EUR | 3.22B | 3.35 | 15.04 | - | ||
LU1841614867 | 283.12M | 3.54 | 11.65 | - |
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