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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.710 | 99.710 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.317 | 24.291 |
Price to Book | 4.616 | 4.579 |
Price to Sales | 3.917 | 2.498 |
Price to Cash Flow | 17.845 | 14.539 |
Dividend Yield | 1.206 | 1.510 |
5 Years Earnings Growth | 13.685 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 40.770 | 42.646 |
Technology | 23.240 | 12.286 |
Communication Services | 13.050 | 13.134 |
Financial Services | 11.480 | 9.088 |
Healthcare | 7.120 | 6.755 |
Consumer Defensive | 4.190 | 25.188 |
Basic Materials | 0.150 | 3.500 |
Number of long holdings: 433
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.62 | 196.01 | +2.00% | |
Apple | US0378331005 | 5.98 | 223.89 | +0.31% | |
Microsoft | US5949181045 | 5.33 | 382.14 | -0.01% | |
JPMorgan | US46625H1005 | 4.83 | 245.82 | +0.89% | |
NVIDIA | US67066G1040 | 4.26 | 110.42 | +0.25% | |
Meta Platforms | US30303M1027 | 4.24 | 583.93 | -0.35% | |
EssilorLuxottica | FR0000121667 | 3.72 | 267.60 | +0.07% | |
Alphabet A | US02079K3059 | 3.39 | 157.04 | -0.02% | |
Richemont | CH0210483332 | 3.02 | 154.30 | -0.16% | |
Netflix | US64110L1061 | 2.84 | 935.52 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.42B | 1.04 | 15.43 | 18.80 | ||
Global Technology Fund E Acc EUR | 1.18B | 0.91 | 14.57 | 17.92 | ||
Global Technology Fund Y Acc EUR | 1.86B | 1.17 | 16.42 | 19.79 | ||
Global Technology Fund Y DIST EUR | 547.27M | 1.17 | 16.42 | 19.79 | ||
Fidelity Global Technol A-Acc-EUR | 2.86B | 1.02 | 15.44 | - |
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