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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.770 | 0.450 |
Shares | 98.250 | 98.250 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.009 | 23.396 |
Price to Book | 3.925 | 4.235 |
Price to Sales | 3.353 | 2.335 |
Price to Cash Flow | 14.989 | 13.604 |
Dividend Yield | 1.434 | 1.572 |
5 Years Earnings Growth | 9.101 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 40.750 | 41.923 |
Technology | 20.730 | 12.086 |
Financial Services | 13.080 | 9.141 |
Communication Services | 12.140 | 13.969 |
Healthcare | 7.290 | 6.686 |
Consumer Defensive | 5.830 | 25.704 |
Basic Materials | 0.180 | 4.370 |
Number of long holdings: 425
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.00 | 213.57 | +2.72% | |
Apple | US0378331005 | 5.29 | 203.92 | +1.64% | |
JPMorgan | US46625H1005 | 5.24 | 265.73 | +1.44% | |
Microsoft | US5949181045 | 4.71 | 470.38 | +0.58% | |
Meta Platforms | US30303M1027 | 4.09 | 697.71 | +1.91% | |
EssilorLuxottica | FR0000121667 | 3.80 | 248.30 | +1.14% | |
NVIDIA | US67066G1040 | 3.56 | 141.72 | +1.24% | |
Netflix | US64110L1061 | 3.50 | 1,241.47 | -0.72% | |
Richemont | CH0210483332 | 3.13 | 151.55 | +0.36% | |
L'Oreal | FR0000120321 | 2.60 | 381.35 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Global Technology Fund A DIST EUR | 10.13B | -12.46 | 10.37 | 16.93 |
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