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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.340 | 0.450 |
Shares | 98.060 | 98.060 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.264 | 24.408 |
Price to Book | 2.838 | 5.239 |
Price to Sales | 2.419 | 4.552 |
Price to Cash Flow | 11.845 | 15.543 |
Dividend Yield | 1.562 | 0.868 |
5 Years Earnings Growth | 11.311 | 13.394 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.040 | 64.171 |
Communication Services | 9.880 | 14.034 |
Consumer Cyclical | 9.550 | 9.064 |
Industrials | 3.920 | 7.320 |
Real Estate | 2.700 | 1.690 |
Financial Services | 2.050 | 6.557 |
Energy | 1.770 | 1.773 |
Consumer Defensive | 0.080 | 1.326 |
Number of long holdings: 276
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.70 | 938.00 | -1.26% | |
Microsoft | US5949181045 | 5.80 | 436.17 | +0.20% | |
Apple | US0378331005 | 4.44 | 198.89 | -3.15% | |
Amazon.com | US0231351067 | 3.32 | 186.35 | -1.91% | |
LM Ericsson B | SE0000108656 | 3.28 | 80.08 | -0.72% | |
Alphabet A | US02079K3059 | 2.95 | 164.21 | +0.11% | |
Texas Instruments | US8825081040 | 2.92 | 162.42 | -1.27% | |
Lam Research | US5128073062 | 2.25 | 73.91 | -0.82% | |
Workday | US98138H1014 | 2.20 | 248.34 | -0.14% | |
Cisco | US17275R1023 | 2.04 | 59.32 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 273.47M | -5.55 | 8.31 | - | ||
Global Technology Fund E Acc EUR | 1.17B | -8.50 | 9.41 | 16.56 | ||
Global Technology Fund Y Acc EUR | 1.77B | -8.11 | 11.17 | 18.41 | ||
Global Technology Fund Y DIST EUR | 534.91M | -8.13 | 11.17 | 18.41 | ||
Fidelity Global Technol A-Acc-EUR | 2.78B | -8.33 | 10.23 | - |
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