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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Shares | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.023 | 16.331 |
Price to Book | 2.203 | 2.736 |
Price to Sales | 1.359 | 2.104 |
Price to Cash Flow | 9.239 | 10.502 |
Dividend Yield | 2.462 | 2.778 |
5 Years Earnings Growth | 9.635 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.800 | 13.882 |
Financial Services | 21.510 | 19.592 |
Technology | 18.220 | 19.897 |
Healthcare | 13.140 | 12.806 |
Communication Services | 10.630 | 9.245 |
Basic Materials | 4.710 | 9.071 |
Consumer Cyclical | 2.500 | 12.495 |
Real Estate | 0.500 | 4.459 |
Number of long holdings: 234
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.66 | 245.600 | +0.18% | |
Deutsche Telekom AG | DE0005557508 | 9.59 | 29.570 | +1.06% | |
Airbus Group | NL0000235190 | 6.81 | 158.50 | +1.23% | |
Siemens AG | DE0007236101 | 6.57 | 195.52 | -0.55% | |
Muench. Rueckvers. | DE0008430026 | 4.88 | 487.75 | -1.31% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.82 | 252.30 | -0.94% | |
Deutsche Post | DE0005552004 | 4.63 | 33.860 | -0.41% | |
Fresenius SE | DE0005785604 | 4.61 | 34.970 | -0.29% | |
MTU Aero | DE000A0D9PT0 | 4.08 | 325.00 | +0.96% | |
Siemens Healthineers | DE000SHL1006 | 4.06 | 51.88 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 24.97B | 16.70 | 8.70 | 18.32 | ||
LU1560650563 | 24.28B | 15.61 | 9.77 | - | ||
Fidelity Global Technology A-Acc | 24.28B | 16.97 | 10.80 | - | ||
Global Dividend Fund A MINCOME G US | 724.8M | 10.43 | 3.74 | 6.51 | ||
Global Dividend Fund A Acc USD | 1.65B | 10.49 | 3.75 | 6.51 |
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