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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.100 | 0.040 |
Shares | 97.850 | 97.850 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.718 | 14.383 |
Price to Book | 1.603 | 2.002 |
Price to Sales | 1.153 | 1.361 |
Price to Cash Flow | 9.950 | 8.974 |
Dividend Yield | 3.643 | 3.260 |
5 Years Earnings Growth | 9.942 | 9.494 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.930 | 11.529 |
Financial Services | 19.250 | 17.336 |
Healthcare | 13.520 | 15.050 |
Technology | 11.260 | 9.519 |
Industrials | 9.590 | 15.971 |
Consumer Cyclical | 8.260 | 10.211 |
Utilities | 5.280 | 4.501 |
Communication Services | 5.250 | 4.957 |
Energy | 3.700 | 5.249 |
Real Estate | 2.960 | 1.844 |
Number of long holdings: 219
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.24 | 51.28 | -0.85% | |
SAP | DE0007164600 | 5.14 | 189.520 | +1.11% | |
Relx | GB00B2B0DG97 | 4.65 | 3,639.00 | -0.41% | |
Inditex | ES0148396007 | 4.16 | 46.360 | -0.26% | |
Roche Holding Participation | CH0012032048 | 4.11 | 249.60 | -0.32% | |
National Grid | GB00BDR05C01 | 3.90 | 882.60 | +0.36% | |
Sanofi | FR0000120578 | 3.70 | 89.94 | +0.09% | |
Associated British Foods | GB0006731235 | 3.62 | 2,474.0 | +0.12% | |
Ahold Delhaize | NL0011794037 | 3.47 | 27.59 | -0.83% | |
Sage | GB00B8C3BL03 | 3.04 | 1,088.50 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.26B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.08B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.77B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 552.14M | 8.40 | 12.91 | 22.05 | ||
Fidelity Global Technol A-Acc-EUR | 2.63B | 8.01 | 11.96 | - |
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