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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Shares | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.306 | 13.957 |
Price to Book | 2.259 | 2.160 |
Price to Sales | 0.947 | 1.244 |
Price to Cash Flow | 9.511 | 8.991 |
Dividend Yield | 1.795 | 2.467 |
5 Years Earnings Growth | 12.323 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.960 | 10.351 |
Healthcare | 17.190 | 17.852 |
Financial Services | 12.870 | 19.192 |
Consumer Defensive | 11.220 | 9.131 |
Communication Services | 11.110 | 7.317 |
Technology | 9.210 | 14.443 |
Energy | 7.240 | 8.772 |
Utilities | 4.680 | 4.175 |
Basic Materials | 3.550 | 3.520 |
Real Estate | 1.880 | 2.030 |
Consumer Cyclical | 1.100 | 7.480 |
Number of long holdings: 175
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McKesson | US58155Q1031 | 4.30 | 528.85 | -0.27% | |
Wells Fargo&Co | US9497461015 | 4.21 | 59.91 | +0.13% | |
Alphabet A | US02079K3059 | 4.13 | 167.21 | +0.35% | |
Salesforce Inc | US79466L3024 | 3.86 | 273.68 | +0.57% | |
Berkshire Hathaway B | US0846707026 | 3.85 | 400.77 | +0.04% | |
Union Pacific | US9078181081 | 3.76 | 240.24 | +1.07% | |
Elevance Health | US0367521038 | 3.75 | 527.01 | +0.27% | |
Norfolk Southern | US6558441084 | 3.65 | 235.57 | +0.76% | |
FedEx | US31428X1063 | 3.51 | 260.66 | -0.52% | |
Baker Hughes DRC | BRB1KRBDR005 | 3.46 | 171.19 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y DIST EUR | 509.33M | 9.43 | 13.19 | 22.54 | ||
Fidelity Global Technol A-Acc-EUR | 2.39B | 9.19 | 12.23 | - | ||
LU1482751903 | 448.65M | 8.01 | 9.49 | - | ||
LU1841614867 | 484.97M | 7.85 | 8.53 | - | ||
Global Technology Fund A DIST EUR | 8.57B | 9.19 | 12.23 | 21.54 |
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