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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 4.200 | 1.980 |
Shares | 97.600 | 97.600 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.851 | 15.537 |
Price to Book | 3.000 | 2.597 |
Price to Sales | 1.704 | 1.780 |
Price to Cash Flow | 11.115 | 10.110 |
Dividend Yield | 2.935 | 3.462 |
5 Years Earnings Growth | 9.011 | 8.706 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.120 | 18.208 |
Industrials | 21.410 | 12.527 |
Consumer Defensive | 15.020 | 12.214 |
Healthcare | 9.580 | 13.651 |
Technology | 9.410 | 14.540 |
Utilities | 7.340 | 5.721 |
Consumer Cyclical | 6.650 | 8.314 |
Communication Services | 3.300 | 6.333 |
Basic Materials | 2.160 | 4.022 |
Number of long holdings: 197
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.72 | 59.08 | -0.10% | |
Deutsche Boerse | DE0005810055 | 3.76 | 206.000 | +1.33% | |
Relx | GB00B2B0DG97 | 3.44 | 3,519.00 | +0.95% | |
Taiwan Semicon | TW0002330008 | 3.41 | 902.00 | +1.46% | |
National Grid | GB00BDR05C01 | 3.36 | 1,019.50 | -0.10% | |
Muench. Rueckvers. | DE0008430026 | 3.32 | 477.30 | -3.32% | |
Legrand | FR0010307819 | 3.31 | 96.66 | -1.06% | |
Roche Holding Participation | CH0012032048 | 3.30 | 273.70 | -0.91% | |
Omnicom | US6819191064 | 3.16 | 99.34 | -0.58% | |
BlackRock | US09247X1019 | 3.15 | 863.86 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.98B | 15.49 | 12.46 | 21.21 | ||
Global Technology Fund E Acc EUR | 1.05B | 14.99 | 11.62 | 20.30 | ||
Global Technology Fund Y Acc EUR | 1.72B | 16.07 | 13.40 | 22.21 | ||
Global Technology Fund Y DIST EUR | 527.09M | 16.09 | 13.42 | 22.22 | ||
Fidelity Global Technol A-Acc-EUR | 2.55B | 15.50 | 12.46 | - |
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