
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 2.370 | 0.880 |
Shares | 95.230 | 95.230 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Other | 2.970 | 2.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.998 | 14.958 |
Price to Book | 2.609 | 2.080 |
Price to Sales | 1.541 | 1.477 |
Price to Cash Flow | 11.343 | 9.340 |
Dividend Yield | 3.854 | 3.335 |
5 Years Earnings Growth | 7.474 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.920 | 20.530 |
Industrials | 18.950 | 17.580 |
Consumer Defensive | 16.310 | 10.686 |
Technology | 10.710 | 9.260 |
Consumer Cyclical | 8.280 | 9.019 |
Communication Services | 6.440 | 5.662 |
Healthcare | 5.580 | 13.335 |
Utilities | 3.490 | 4.704 |
Energy | 3.490 | 4.226 |
Basic Materials | 1.190 | 6.153 |
Real Estate | 0.620 | 1.658 |
Number of long holdings: 73
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 4.00 | 46.690 | -0.66% | |
Inditex | ES0148396007 | 3.62 | 42.200 | -2.68% | |
Ahold Delhaize | NL0011794037 | 3.37 | 34.25 | 0.00% | |
TotalEnergies SE | FR0000120271 | 3.32 | 53.50 | +0.75% | |
UniCredit | IT0005239360 | 3.19 | 66.040 | -0.18% | |
Reckitt Benckiser | GB00B24CGK77 | 3.11 | 5,530.0 | +0.47% | |
3I Group | GB00B1YW4409 | 2.97 | 4,019.00 | -0.50% | |
Sage | GB00B8C3BL03 | 2.93 | 1,086.50 | +0.14% | |
AIB | IE00BF0L3536 | 2.92 | 6.940 | -0.79% | |
KONE Oyj | FI0009013403 | 2.88 | 53.72 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 25.63B | 2.47 | 15.79 | 18.58 | ||
Global Technology Fund E Acc EUR | 25.63B | 2.02 | 14.93 | 17.70 | ||
Global Technology Fund Y Acc EUR | 25.63B | 3.00 | 16.78 | 19.58 | ||
Global Technology Fund Y DIST EUR | 25.63B | 2.98 | 16.79 | 19.58 | ||
Fidelity Global Technol A-Acc-EUR | 25.63B | 2.46 | 15.79 | 18.59 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review