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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 3.140 | 0.860 |
Shares | 94.180 | 94.180 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Other | 3.420 | 3.610 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.298 | 14.591 |
Price to Book | 2.458 | 2.032 |
Price to Sales | 1.535 | 1.465 |
Price to Cash Flow | 11.310 | 9.063 |
Dividend Yield | 3.885 | 3.395 |
5 Years Earnings Growth | 7.563 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.320 | 20.109 |
Industrials | 18.990 | 16.823 |
Consumer Defensive | 16.090 | 10.985 |
Consumer Cyclical | 10.110 | 9.444 |
Technology | 9.110 | 9.064 |
Healthcare | 7.490 | 13.879 |
Communication Services | 5.030 | 5.537 |
Energy | 4.050 | 4.350 |
Utilities | 3.530 | 4.714 |
Basic Materials | 1.290 | 6.325 |
Number of long holdings: 232
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 4.31 | 44.88 | -0.40% | |
TotalEnergies SE | FR0000120271 | 3.80 | 53.55 | -0.07% | |
Inditex | ES0148396007 | 3.75 | 47.060 | -4.37% | |
Unilever | GB00B10RZP78 | 3.53 | 54.74 | -0.73% | |
3I Group | GB00B1YW4409 | 3.39 | 4,238.00 | -0.35% | |
Ahold Delhaize | NL0011794037 | 3.28 | 36.01 | -0.66% | |
UniCredit | IT0005239360 | 3.00 | 57.020 | +0.42% | |
Sage | GB00B8C3BL03 | 2.89 | 1,260.00 | +0.16% | |
Relx | GB00B2B0DG97 | 2.88 | 3,914.00 | +0.10% | |
Coca-Cola European | GB00BDCPN049 | 2.75 | 92.86 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.24B | -12.46 | 10.37 | 16.93 | ||
Global Technology Fund E Acc EUR | 1.3B | -12.69 | 9.55 | 16.05 | ||
Global Technology Fund Y Acc EUR | 1.95B | -12.22 | 11.30 | 17.90 | ||
Global Technology Fund Y DIST EUR | 589.45M | -12.22 | 11.32 | 17.91 | ||
Fidelity Global Technol A-Acc-EUR | 3.11B | -12.46 | 10.38 | 16.93 |
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