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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.380 | 0.320 |
Shares | 97.830 | 97.830 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.668 | 25.774 |
Price to Book | 2.784 | 5.407 |
Price to Sales | 2.205 | 4.836 |
Price to Cash Flow | 10.664 | 15.885 |
Dividend Yield | 1.541 | 0.892 |
5 Years Earnings Growth | 10.506 | 11.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.170 | 64.614 |
Communication Services | 11.640 | 13.908 |
Consumer Cyclical | 7.900 | 8.465 |
Industrials | 4.460 | 7.726 |
Real Estate | 2.300 | 1.719 |
Energy | 1.440 | 1.520 |
Consumer Defensive | 0.090 | 1.109 |
Number of long holdings: 275
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.53 | 1,150.00 | +1.32% | |
Microsoft | US5949181045 | 6.05 | 527.75 | -1.47% | |
Apple | US0378331005 | 4.55 | 202.92 | -0.21% | |
Alphabet A | US02079K3059 | 4.50 | 194.67 | -0.19% | |
Amazon.com | US0231351067 | 3.11 | 213.75 | +0.99% | |
LM Ericsson B | SE0000108656 | 2.97 | 71.90 | +0.03% | |
Texas Instruments | US8825081040 | 2.63 | 185.40 | +1.46% | |
Cisco | US17275R1023 | 1.96 | 67.52 | -1.42% | |
Meta Platforms | US30303M1027 | 1.92 | 763.46 | -1.66% | |
Western Digital | US9581021055 | 1.84 | 75.84 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund E Acc EUR | 24.74B | -2.48 | 17.49 | 17.44 | ||
Global Technology Fund Y Acc EUR | 24.74B | -1.67 | 19.39 | 19.32 | ||
Global Technology Fund Y DIST EUR | 24.74B | -1.70 | 19.39 | 19.31 | ||
Fidelity Global Technol A-Acc-EUR | 24.74B | -2.12 | 18.38 | 18.32 | ||
LU1482751903 | 24.74B | 7.05 | 21.42 | - |
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