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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 3.490 | 2.860 |
Shares | 99.130 | 99.130 | 0.000 |
Bonds | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.403 | 21.986 |
Price to Book | 3.396 | 3.687 |
Price to Sales | 2.560 | 2.893 |
Price to Cash Flow | 15.288 | 16.066 |
Dividend Yield | 2.142 | 2.120 |
5 Years Earnings Growth | 8.692 | 9.465 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.440 | 26.198 |
Technology | 19.360 | 17.357 |
Healthcare | 17.200 | 14.737 |
Consumer Defensive | 11.920 | 7.793 |
Consumer Cyclical | 10.240 | 11.044 |
Financial Services | 9.450 | 11.062 |
Basic Materials | 5.460 | 6.855 |
Communication Services | 3.720 | 4.471 |
Utilities | 1.140 | 2.902 |
Energy | 1.050 | 2.992 |
Number of long holdings: 225
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.53 | 3,889.00 | -1.19% | |
Experian | GB00B19NLV48 | 5.47 | 3,928.0 | -1.90% | |
ConvaTec Group | GB00BD3VFW73 | 4.96 | 231.00 | -1.03% | |
SAP | DE0007164600 | 4.53 | 244.650 | -2.45% | |
Air Liquide | FR0000120073 | 4.25 | 170.22 | -1.49% | |
Sage | GB00B8C3BL03 | 3.55 | 1,203.00 | -1.39% | |
Beiersdorf AG | DE0005200000 | 3.14 | 108.2000 | -0.73% | |
Amadeus | ES0109067019 | 2.94 | 69.440 | -1.39% | |
UniCredit | IT0005239360 | 2.91 | 62.210 | -3.74% | |
ASML Holding | NL0010273215 | 2.63 | 595.00 | -2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 25.51B | -2.11 | 18.38 | 18.32 | ||
Global Technology Fund E Acc EUR | 25.51B | -2.48 | 17.49 | 17.44 | ||
Global Technology Fund Y Acc EUR | 25.51B | -1.67 | 19.39 | 19.32 | ||
Global Technology Fund Y DIST EUR | 25.51B | -1.70 | 19.39 | 19.31 | ||
Fidelity Global Technol A-Acc-EUR | 25.51B | -2.12 | 18.38 | 18.32 |
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