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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.930 | 0.060 |
Stocks | 98.060 | 98.060 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.172 | 16.316 |
Price to Book | 2.849 | 2.737 |
Price to Sales | 2.358 | 2.111 |
Price to Cash Flow | 11.661 | 10.515 |
Dividend Yield | 1.523 | 2.794 |
5 Years Earnings Growth | 13.287 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.110 | 20.351 |
Communication Services | 11.520 | 9.335 |
Consumer Cyclical | 11.000 | 12.385 |
Industrials | 4.260 | 13.931 |
Financial Services | 2.150 | 19.863 |
Real Estate | 2.150 | 4.554 |
Energy | 1.720 | 8.273 |
Consumer Defensive | 0.100 | 8.127 |
Number of long holdings: 273
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.28 | 952.00 | -0.63% | |
Microsoft | US5949181045 | 6.26 | 378.80 | -3.02% | |
Apple | US0378331005 | 4.86 | 217.90 | -2.66% | |
Alphabet A | US02079K3059 | 3.74 | 154.33 | -4.88% | |
Amazon.com | US0231351067 | 3.60 | 192.72 | -4.29% | |
LM Ericsson B | SE0000108656 | 3.34 | 78.78 | -0.78% | |
Workday | US98138H1014 | 2.58 | 238.49 | -2.48% | |
Alibaba ADR | US01609W1027 | 2.37 | 132.43 | -2.36% | |
Cisco | US17275R1023 | 2.21 | 60.86 | -0.88% | |
Texas Instruments | US8825081040 | 2.19 | 176.33 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.42B | 1.04 | 15.43 | 18.80 | ||
Global Technology Fund E Acc EUR | 1.18B | 0.91 | 14.57 | 17.92 | ||
Global Technology Fund Y Acc EUR | 1.86B | 1.17 | 16.42 | 19.79 | ||
Global Technology Fund Y DIST EUR | 548.51M | 1.17 | 16.42 | 19.79 | ||
Fidelity Global Technol A-Acc-EUR | 2.87B | 1.02 | 15.44 | - |
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