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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Shares | 93.830 | 93.830 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 3.850 | 3.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.664 | 14.591 |
Price to Book | 2.527 | 2.032 |
Price to Sales | 1.516 | 1.465 |
Price to Cash Flow | 11.123 | 9.063 |
Dividend Yield | 3.891 | 3.395 |
5 Years Earnings Growth | 7.202 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.380 | 20.109 |
Industrials | 19.750 | 16.823 |
Consumer Defensive | 16.000 | 10.985 |
Consumer Cyclical | 10.140 | 9.444 |
Technology | 10.060 | 9.064 |
Healthcare | 6.200 | 13.879 |
Communication Services | 5.310 | 5.537 |
Utilities | 3.600 | 4.714 |
Energy | 3.350 | 4.350 |
Basic Materials | 1.200 | 6.325 |
Number of long holdings: 228
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 4.34 | 45.06 | +0.74% | |
3I Group | GB00B1YW4409 | 3.85 | 4,253.00 | -1.87% | |
Inditex | ES0148396007 | 3.78 | 49.210 | +1.11% | |
Unilever | GB00B10RZP78 | 3.47 | 55.14 | +0.25% | |
Ahold Delhaize | NL0011794037 | 3.32 | 36.25 | +0.58% | |
TotalEnergies SE | FR0000120271 | 3.14 | 53.59 | +2.41% | |
Relx | GB00B2B0DG97 | 2.97 | 3,910.00 | -0.28% | |
UniCredit | IT0005239360 | 2.90 | 56.780 | -2.59% | |
Sage | GB00B8C3BL03 | 2.82 | 1,258.00 | +1.04% | |
KONE Oyj | FI0009013403 | 2.77 | 55.30 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund E Acc EUR | 1.29B | -12.69 | 9.55 | 16.05 | ||
Global Technology Fund Y Acc EUR | 1.93B | -12.22 | 11.30 | 17.90 | ||
Global Technology Fund Y DIST EUR | 585.59M | -12.22 | 11.32 | 17.91 | ||
Fidelity Global Technol A-Acc-EUR | 3.09B | -12.46 | 10.38 | 16.93 | ||
LU1482751903 | 502.2M | 0.66 | 15.52 | - |
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