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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 77.410 | 75.640 |
Shares | 27.360 | 37.270 | 9.910 |
Bonds | 67.740 | 69.300 | 1.560 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Other | 2.190 | 2.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.428 | 15.207 |
Price to Book | 2.473 | 2.066 |
Price to Sales | 1.607 | 1.488 |
Price to Cash Flow | 11.597 | 8.947 |
Dividend Yield | 3.732 | 3.009 |
5 Years Earnings Growth | 7.296 | 9.771 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.250 | 17.847 |
Industrials | 18.790 | 15.211 |
Consumer Defensive | 14.830 | 8.127 |
Technology | 8.910 | 15.412 |
Consumer Cyclical | 8.310 | 11.817 |
Real Estate | 7.420 | 2.805 |
Communication Services | 5.380 | 6.164 |
Healthcare | 4.650 | 11.027 |
Utilities | 2.480 | 4.584 |
Energy | 2.340 | 4.409 |
Basic Materials | 0.650 | 5.887 |
Number of long holdings: 1,608
Number of short holdings: 449
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 9.77 | - | - | |
Italy 2.95 01-Jul-2030 | IT0005637399 | 6.56 | 101.140 | +0.07% | |
2 Year Treasury Note Future June 25 | - | 2.23 | - | - | |
Ferrovial | NL0015001FS8 | 1.45 | 44.135 | +1.16% | |
3I Group | GB00B1YW4409 | 1.25 | 4,010.00 | -0.87% | |
Inditex | ES0148396007 | 1.24 | 44.445 | +0.83% | |
Unilever | GB00B10RZP78 | 1.13 | 53.44 | -0.04% | |
5 Year Treasury Note Future June 25 | - | 1.10 | - | - | |
Ahold Delhaize | NL0011794037 | 1.08 | 36.10 | +0.87% | |
TotalEnergies SE | FR0000120271 | 1.02 | 54.71 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.92B | -5.29 | 14.40 | 17.59 | ||
Global Technology Fund E Acc EUR | 1.26B | -5.59 | 13.55 | 16.72 | ||
Global Technology Fund Y Acc EUR | 1.88B | -4.94 | 15.38 | 18.58 | ||
Global Technology Fund Y DIST EUR | 569.16M | -4.95 | 15.38 | 18.59 | ||
Fidelity Global Technol A-Acc-EUR | 3.01B | -5.29 | 14.41 | 17.60 |
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