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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 | 221.09 | +1.44% | |
| Microsoft | US5949181045 | 6.11 | 520.56 | +0.00% | |
| NVIDIA | US67066G1040 | 5.75 | 182.16 | +1.04% | |
| JPMorgan | US46625H1005 | 5.55 | 294.54 | +0.15% | |
| Meta Platforms | US30303M1027 | 5.49 | 734.00 | +0.08% | |
| Netflix | US64110L1061 | 4.03 | 1,113.59 | -0.25% | |
| Apple | US0378331005 | 3.65 | 259.58 | +0.44% | |
| EssilorLuxottica | FR0000121667 | 3.47 | 312.10 | +0.22% | |
| Alphabet A | US02079K3059 | 2.92 | 253.08 | +0.55% | |
| Richemont | CH0210483332 | 2.79 | 161.90 | +1.09% |
| 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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