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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 6.680 | 6.040 |
Shares | 98.160 | 98.160 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Preferred | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.751 | 26.656 |
Price to Book | 3.157 | 5.616 |
Price to Sales | 2.479 | 4.945 |
Price to Cash Flow | 12.127 | 16.162 |
Dividend Yield | 1.464 | 0.881 |
5 Years Earnings Growth | 11.991 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.930 | 64.549 |
Communication Services | 10.180 | 14.068 |
Consumer Cyclical | 8.480 | 8.313 |
Industrials | 4.230 | 7.821 |
Real Estate | 2.620 | 1.781 |
Energy | 1.480 | 1.670 |
Consumer Defensive | 0.090 | 1.226 |
Number of long holdings: 296
Number of short holdings: 181
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 8.45 | 1,400.00 | +2.56% | |
Microsoft | US5949181045 | 6.40 | 528.53 | +2.16% | |
Apple | US0378331005 | 5.42 | 256.69 | -0.52% | |
Alphabet A | US02079K3059 | 4.62 | 250.43 | +2.07% | |
Amazon.com | US0231351067 | 4.08 | 220.90 | +0.63% | |
Texas Instruments | US8825081040 | 2.41 | 181.81 | +0.83% | |
LM Ericsson B | SE0000108656 | 2.31 | 79.36 | +1.07% | |
Cisco | US17275R1023 | 1.95 | 68.91 | +1.46% | |
Dell Tech | US24703L2025 | 1.83 | 145.76 | +3.57% | |
Microchip | US5950171042 | 1.80 | 66.59 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 11.32B | 1.01 | 15.86 | 19.35 | ||
Global Technology Fund E Acc EUR | 1.45B | 0.49 | 14.99 | 18.46 | ||
Global Technology Fund Y Acc EUR | 2.14B | 1.56 | 16.84 | 20.35 | ||
Fidelity Global Technol A-Acc-EUR | 3.49B | 1.00 | 15.85 | 19.35 | ||
LU1482751903 | 692.96M | 10.41 | 20.18 | - |
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