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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 19.280 | 14.270 |
Shares | 92.150 | 119.130 | 26.980 |
Preferred | 0.580 | 0.580 | 0.000 |
Other | 2.250 | 2.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.842 | 22.182 |
Price to Book | 2.817 | 3.412 |
Price to Sales | 1.106 | 2.138 |
Price to Cash Flow | 11.905 | 13.595 |
Dividend Yield | 0.880 | 1.094 |
5 Years Earnings Growth | 18.315 | 13.154 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.850 | 26.253 |
Financial Services | 16.420 | 16.438 |
Healthcare | 15.630 | 14.275 |
Industrials | 12.670 | 11.205 |
Energy | 8.720 | 3.768 |
Consumer Cyclical | 6.400 | 13.637 |
Consumer Defensive | 3.820 | 5.340 |
Communication Services | 3.510 | 8.567 |
Basic Materials | 1.000 | 3.044 |
Utilities | 0.970 | 1.762 |
Number of long holdings: 82
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Salesforce.com Inc | - | 5.07 | - | - | |
Microsoft Corp | - | 5.07 | - | - | |
Horizon Therapeutics PLC | IE00BQPVQZ61 | 5.03 | - | - | |
XPO Logistics Inc | - | 3.34 | - | - | |
Bank OZK | - | 3.22 | - | - | |
Valero Energy CorpCFD | - | 3.10 | - | - | |
Boston Scientific CorpCFD | - | 3.02 | - | - | |
Oshkosh Corp | - | 2.77 | - | - | |
Houlihan Lokey Inc Class A | - | 2.68 | - | - | |
Marathon Petroleum Corp | - | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.31B | 23.49 | 13.00 | 20.43 | ||
Global Technology Fund E Acc EUR | 1.24B | 22.66 | 12.16 | 19.53 | ||
Global Technology Fund Y Acc EUR | 2.01B | 24.46 | 13.94 | 21.43 | ||
Global Technology Fund Y DIST EUR | 605.64M | 24.46 | 13.97 | 21.43 | ||
Fidelity Global Technol A-Acc-EUR | 3.06B | 23.51 | 13.00 | - |
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