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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 3.390 | 2.380 |
Shares | 98.770 | 98.770 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.333 | 23.753 |
Price to Book | 3.856 | 4.138 |
Price to Sales | 2.842 | 3.047 |
Price to Cash Flow | 18.082 | 17.164 |
Dividend Yield | 1.750 | 1.900 |
5 Years Earnings Growth | 10.366 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.030 | 18.195 |
Industrials | 22.430 | 23.735 |
Technology | 16.360 | 17.213 |
Consumer Defensive | 9.620 | 7.148 |
Financial Services | 7.900 | 10.170 |
Consumer Cyclical | 6.220 | 12.541 |
Basic Materials | 5.330 | 7.222 |
Communication Services | 2.150 | 3.581 |
Real Estate | 1.780 | 1.746 |
Energy | 1.180 | 3.517 |
Number of long holdings: 226
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Experian | GB00B19NLV48 | 6.83 | 3,862.0 | -2.45% | |
Relx | GB00B2B0DG97 | 6.82 | 3,501.00 | -1.41% | |
Novo Nordisk B | DK0062498333 | 5.71 | 778.2 | -0.60% | |
SAP | DE0007164600 | 5.26 | 200.700 | -0.05% | |
Air Liquide | FR0000120073 | 3.82 | 167.60 | +0.16% | |
Coloplast | DK0060448595 | 3.77 | 862.6 | -1.42% | |
Beiersdorf AG | DE0005200000 | 3.49 | 132.300 | +0.30% | |
Merck | DE0006599905 | 3.35 | 154.90 | -1.12% | |
Sage | GB00B8C3BL03 | 3.16 | 1,002.00 | -0.05% | |
ConvaTec Group | GB00BD3VFW73 | 2.28 | 221.40 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 1.84B | 14.47 | 11.62 | 21.46 | ||
Global Technology Fund Y DIST EUR | 562.51M | 14.44 | 11.62 | 21.47 | ||
Fidelity Global Technol A-Acc-EUR | 2.74B | 13.80 | 10.68 | - | ||
LU1482751903 | 479.11M | 14.45 | 8.42 | - | ||
LU1841614867 | 460.04M | 13.87 | 7.46 | - |
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