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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Shares | 93.770 | 93.770 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 3.840 | 3.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.666 | 14.702 |
Price to Book | 2.532 | 2.046 |
Price to Sales | 1.514 | 1.469 |
Price to Cash Flow | 11.100 | 9.150 |
Dividend Yield | 3.876 | 3.372 |
5 Years Earnings Growth | 7.207 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.160 | 20.180 |
Industrials | 19.740 | 16.947 |
Consumer Defensive | 16.130 | 10.983 |
Consumer Cyclical | 10.150 | 9.403 |
Technology | 10.040 | 9.119 |
Healthcare | 6.280 | 13.743 |
Communication Services | 5.240 | 5.562 |
Utilities | 3.640 | 4.733 |
Energy | 3.410 | 4.289 |
Basic Materials | 1.200 | 6.282 |
Number of long holdings: 228
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 4.40 | 44.730 | -0.13% | |
3I Group | GB00B1YW4409 | 3.84 | 4,063.00 | +0.32% | |
Inditex | ES0148396007 | 3.79 | 43.890 | -0.23% | |
Unilever | GB00B10RZP78 | 3.52 | 52.02 | +0.12% | |
Ahold Delhaize | NL0011794037 | 3.36 | 35.46 | +0.25% | |
TotalEnergies SE | FR0000120271 | 3.20 | 53.24 | -0.26% | |
Relx | GB00B2B0DG97 | 2.92 | 3,867.50 | +0.32% | |
UniCredit | IT0005239360 | 2.92 | 56.240 | -0.86% | |
Sage | GB00B8C3BL03 | 2.86 | 1,205.00 | +0.04% | |
KONE Oyj | FI0009013403 | 2.75 | 55.48 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.11B | -5.29 | 14.40 | 17.59 | ||
Global Technology Fund E Acc EUR | 1.28B | -5.59 | 13.55 | 16.72 | ||
Global Technology Fund Y Acc EUR | 1.93B | -4.94 | 15.38 | 18.58 | ||
Global Technology Fund Y DIST EUR | 585.27M | -4.95 | 15.38 | 18.59 | ||
Fidelity Global Technol A-Acc-EUR | 3.05B | -5.29 | 14.41 | 17.60 |
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