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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.910 | 0.130 |
Shares | 96.080 | 96.080 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.460 | 18.438 |
Price to Book | 2.058 | 2.389 |
Price to Sales | 1.150 | 1.449 |
Price to Cash Flow | 8.739 | 11.029 |
Dividend Yield | 2.816 | 1.782 |
5 Years Earnings Growth | 9.342 | 11.013 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.190 | 47.131 |
Energy | 20.620 | 11.559 |
Basic Materials | 19.300 | 19.973 |
Technology | 7.700 | 24.781 |
Consumer Cyclical | 6.190 | 4.329 |
Number of long holdings: 248
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 3.07 | 885.00 | +0.98% | |
Union Pacific | US9078181081 | 2.86 | 223.43 | +1.26% | |
Exxon Mobil | US30231G1022 | 2.86 | 104.27 | +2.40% | |
Teledyne Technologies | US8793601050 | 2.74 | 500.67 | +0.13% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 2.45 | - | - | |
Linde PLC | IE000S9YS762 | 2.42 | 414.600 | +0.53% | |
Genuine Parts | US3724601055 | 2.30 | 125.27 | -0.71% | |
CSX | US1264081035 | 2.28 | 32.23 | +1.54% | |
LKQ | US5018892084 | 2.22 | 39.09 | +0.31% | |
Chevron | US1667641005 | 2.08 | 140.21 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 1.92B | -12.22 | 11.30 | 17.90 | ||
Global Technology Fund Y DIST EUR | 583.56M | -12.22 | 11.32 | 17.91 | ||
Fidelity Global Technol A-Acc-EUR | 3.07B | -12.46 | 10.38 | 16.93 | ||
LU1482751903 | 498.19M | 0.66 | 15.52 | - | ||
LU1841614867 | 307.87M | 0.40 | 14.53 | - |
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