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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 6.750 | 6.070 |
Shares | 99.180 | 99.220 | 0.040 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.347 | 25.141 |
Price to Book | 4.400 | 4.496 |
Price to Sales | 4.009 | 2.636 |
Price to Cash Flow | 16.527 | 13.881 |
Dividend Yield | 1.172 | 1.561 |
5 Years Earnings Growth | 9.298 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.140 | 41.926 |
Technology | 24.970 | 12.573 |
Financial Services | 16.970 | 8.406 |
Communication Services | 15.650 | 13.746 |
Healthcare | 6.790 | 7.313 |
Consumer Defensive | 5.180 | 24.172 |
Basic Materials | 0.290 | 4.039 |
Number of long holdings: 147
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.92 | 217.95 | -1.84% | |
Microsoft | US5949181045 | 6.11 | 520.54 | +0.56% | |
NVIDIA | US67066G1040 | 5.75 | 180.28 | -0.49% | |
JPMorgan | US46625H1005 | 5.55 | 294.11 | -1.00% | |
Meta Platforms | US30303M1027 | 5.49 | 733.41 | +0.02% | |
Netflix | US64110L1061 | 4.03 | 1,116.37 | -10.07% | |
Apple | US0378331005 | 3.65 | 258.45 | -1.64% | |
EssilorLuxottica | FR0000121667 | 3.47 | 311.20 | -0.06% | |
Alphabet A | US02079K3059 | 2.92 | 251.69 | +0.49% | |
Richemont | CH0210483332 | 2.79 | 161.75 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 11.55B | 1.01 | 15.86 | 19.35 | ||
Global Technology Fund E Acc EUR | 1.48B | 0.49 | 14.99 | 18.46 | ||
Global Technology Fund Y Acc EUR | 2.19B | 7.50 | 22.10 | 21.36 | ||
Global Technology Fund Y DIST EUR | 575.53M | 1.57 | 16.84 | 20.35 | ||
Fidelity Global Technol A-Acc-EUR | 3.58B | 6.80 | 21.08 | 20.36 |
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