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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 21.820 | 20.970 |
Shares | 99.020 | 99.020 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.910 | 21.980 |
Price to Book | 3.369 | 3.682 |
Price to Sales | 2.518 | 2.893 |
Price to Cash Flow | 14.965 | 16.062 |
Dividend Yield | 2.159 | 2.129 |
5 Years Earnings Growth | 9.292 | 9.460 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.940 | 26.276 |
Technology | 19.360 | 17.446 |
Healthcare | 17.240 | 14.644 |
Consumer Defensive | 11.410 | 7.826 |
Consumer Cyclical | 10.030 | 10.885 |
Financial Services | 9.920 | 11.162 |
Basic Materials | 5.300 | 6.866 |
Communication Services | 3.540 | 4.490 |
Utilities | 1.160 | 2.975 |
Energy | 1.090 | 2.505 |
Number of long holdings: 140
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Experian | GB00B19NLV48 | 5.61 | 3,804.0 | -1.45% | |
Relx | GB00B2B0DG97 | 5.50 | 3,577.00 | -2.43% | |
ConvaTec Group | GB00BD3VFW73 | 4.98 | 229.00 | -0.78% | |
SAP | DE0007164600 | 4.52 | 250.100 | -1.83% | |
Air Liquide | FR0000120073 | 4.19 | 173.78 | +0.12% | |
Sage | GB00B8C3BL03 | 3.68 | 1,161.50 | -3.09% | |
UniCredit | IT0005239360 | 3.01 | 67.530 | +2.04% | |
Amadeus | ES0109067019 | 2.95 | 70.900 | -0.78% | |
Beiersdorf AG | DE0005200000 | 2.85 | 100.6500 | 0.00% | |
ASML Holding | NL0010273215 | 2.81 | 616.90 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 24.93B | -2.11 | 18.38 | 18.32 | ||
Global Technology Fund E Acc EUR | 24.93B | -2.48 | 17.49 | 17.44 | ||
Global Technology Fund Y Acc EUR | 25.51B | 3.00 | 16.78 | 19.58 | ||
Global Technology Fund Y DIST EUR | 24.93B | -1.70 | 19.39 | 19.31 | ||
Fidelity Global Technol A-Acc-EUR | 25.51B | 2.46 | 15.79 | 18.59 |
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