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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.790 | 23.200 | 0.410 |
Shares | 77.140 | 118.930 | 41.790 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.047 | 16.861 |
Price to Book | 1.180 | 2.541 |
Price to Sales | 0.660 | 1.888 |
Price to Cash Flow | 6.609 | 11.092 |
Dividend Yield | 2.273 | 2.218 |
5 Years Earnings Growth | 16.377 | 11.606 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.610 | 13.642 |
Consumer Defensive | 16.320 | 8.207 |
Technology | 14.750 | 20.838 |
Energy | 12.220 | 6.454 |
Consumer Cyclical | 11.460 | 10.498 |
Industrials | 8.690 | 16.951 |
Basic Materials | 6.920 | 7.882 |
Communication Services | 5.180 | 6.635 |
Financial Services | 3.800 | 13.308 |
Real Estate | 3.030 | 4.233 |
Number of long holdings: 229
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 6.11 | 825.00 | -0.60% | |
CFD on Rolls-Royce Holdings PLC | - | 5.94 | - | - | |
Agnico Eagle Mines | CA0084741085 | 4.96 | 107.00 | +0.51% | |
Golar | BMG9456A1009 | 4.65 | 39.84 | +4.98% | |
ConvaTec Group | GB00BD3VFW73 | 4.62 | 263.20 | +0.46% | |
Alibaba ADR | US01609W1027 | 4.42 | 131.65 | -0.68% | |
LM Ericsson B | SE0000108656 | 4.29 | 83.12 | +0.46% | |
Hapvida | BRHAPVACNOR4 | 3.74 | 2.66 | +11.30% | |
GN Store Nord | DK0010272632 | 3.55 | 95.9 | -1.24% | |
Danone | FR0000120644 | 3.45 | 71.32 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.92B | -12.46 | 10.37 | 16.93 | ||
Global Technology Fund E Acc EUR | 1.25B | -12.69 | 9.55 | 16.05 | ||
Global Technology Fund Y Acc EUR | 1.89B | -12.22 | 11.30 | 17.90 | ||
Global Technology Fund Y DIST EUR | 570.56M | -12.22 | 11.32 | 17.91 | ||
Fidelity Global Technol A-Acc-EUR | 2.98B | -12.46 | 10.38 | 16.93 |
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