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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 4.400 | 0.000 |
Shares | 91.690 | 91.690 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Other | 3.720 | 3.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.344 | 12.765 |
Price to Book | 2.432 | 1.857 |
Price to Sales | 1.471 | 1.239 |
Price to Cash Flow | 10.772 | 7.391 |
Dividend Yield | 4.167 | 4.480 |
5 Years Earnings Growth | 7.100 | 8.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.570 | 24.196 |
Industrials | 16.970 | 15.669 |
Consumer Defensive | 16.390 | 11.584 |
Consumer Cyclical | 11.390 | 8.951 |
Technology | 7.220 | 4.911 |
Communication Services | 6.590 | 5.781 |
Healthcare | 6.020 | 13.034 |
Utilities | 3.380 | 7.405 |
Energy | 3.370 | 5.478 |
Real Estate | 1.560 | 2.186 |
Basic Materials | 1.550 | 5.198 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 4.38 | 45.33 | +0.94% | |
Inditex | ES0148396007 | 3.74 | 44.070 | +1.94% | |
3I Group | GB00B1YW4409 | 3.72 | 4,161.00 | +0.56% | |
Unilever | GB00B10RZP78 | 3.42 | 52.04 | +0.81% | |
Ahold Delhaize | NL0011794037 | 3.28 | 35.38 | +0.60% | |
TotalEnergies SE | FR0000120271 | 3.09 | 52.52 | +0.02% | |
Relx | GB00B2B0DG97 | 2.91 | 3,939.00 | +1.65% | |
UniCredit | IT0005239360 | 2.90 | 56.520 | +0.64% | |
KONE Oyj | FI0009013403 | 2.67 | 56.08 | +1.48% | |
Coca-Cola European | GB00BDCPN049 | 2.66 | 91.20 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.09B | -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 | 1.9B | -4.94 | 15.38 | 18.58 | ||
Global Technology Fund Y DIST EUR | 577.25M | -4.95 | 15.38 | 18.59 | ||
Fidelity Global Technol A-Acc-EUR | 3.04B | -5.29 | 14.41 | 17.60 |
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