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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.600 | 162.110 | 63.510 |
Stocks | 1.130 | 111.480 | 110.350 |
Bonds | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.456 | 14.904 |
Price to Book | 1.866 | 2.216 |
Price to Sales | 0.975 | 1.497 |
Price to Cash Flow | 7.677 | 9.019 |
Dividend Yield | 2.542 | 2.782 |
5 Years Earnings Growth | 12.383 | 10.446 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.700 | 19.578 |
Consumer Cyclical | 14.640 | 10.573 |
Industrials | 12.100 | 23.852 |
Communication Services | 11.060 | 9.168 |
Healthcare | 10.950 | 8.499 |
Basic Materials | 10.880 | 5.384 |
Technology | 9.220 | 14.880 |
Utilities | 7.020 | 8.002 |
Consumer Defensive | 3.680 | 5.207 |
Real Estate | 1.620 | 9.264 |
Energy | 1.120 | 4.487 |
Number of long holdings: 320
Number of short holdings: 168
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Siemens Energy AG Ordinary Shares | - | 2.77 | - | - | |
Apollo Global Management A | US03769M1062 | 2.55 | 138.37 | +1.04% | |
Expedia | US30212P3038 | 2.52 | 167.73 | -0.22% | |
Wells Fargo&Co | US9497461015 | 2.40 | 71.31 | -0.67% | |
Insulet | US45784P1012 | 2.29 | 263.18 | +0.22% | |
LM Ericsson B | SE0000108656 | 2.25 | 79.18 | +1.93% | |
Morgan Stanley | US6174464486 | 2.24 | 115.70 | -0.83% | |
Taiwan Semicon | TW0002330008 | 2.21 | 944.00 | +3.74% | |
FedEx | US31428X1063 | 2.17 | 241.98 | -0.74% | |
T-Mobile US | US8725901040 | 2.10 | 268.62 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y DIST EUR | 540.95M | 1.17 | 16.42 | 19.79 | ||
Fidelity Global Technol A-Acc-EUR | 2.83B | 1.02 | 15.44 | - | ||
LU1482751903 | 433.23M | 1.06 | 12.91 | - | ||
LU1841614867 | 264.42M | 0.91 | 11.92 | - | ||
Global Technology Fund A DIST EUR | 9.29B | 1.04 | 15.43 | 18.80 |
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