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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.270 | 0.060 |
Shares | 98.690 | 98.690 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.646 | 26.464 |
Price to Book | 2.931 | 5.119 |
Price to Sales | 2.195 | 4.470 |
Price to Cash Flow | 12.472 | 16.652 |
Dividend Yield | 1.336 | 0.869 |
5 Years Earnings Growth | 18.911 | 15.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.300 | 64.954 |
Communication Services | 10.040 | 13.442 |
Consumer Cyclical | 9.460 | 8.625 |
Industrials | 6.790 | 7.302 |
Financial Services | 1.990 | 6.498 |
Energy | 1.710 | 2.154 |
Real Estate | 1.610 | 1.876 |
Consumer Defensive | 0.100 | 1.741 |
Number of long holdings: 245
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.46 | 902.00 | +1.46% | |
Microsoft | US5949181045 | 5.55 | 401.32 | -1.73% | |
Apple | US0378331005 | 5.14 | 220.25 | -0.96% | |
Amazon.com | US0231351067 | 3.56 | 172.36 | -3.11% | |
Alphabet A | US02079K3059 | 3.46 | 151.67 | -3.55% | |
LM Ericsson B | SE0000108656 | 3.20 | 74.58 | -1.61% | |
Texas Instruments | US8825081040 | 2.88 | 197.95 | -1.78% | |
Workday | US98138H1014 | 2.78 | 253.05 | -1.07% | |
Autodesk | US0527691069 | 2.53 | 250.10 | -0.67% | |
Cisco | US17275R1023 | 2.49 | 48.20 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Fidelity Global Technol A-Acc-EUR | 2.55B | 15.50 | 12.46 | - | ||
LU1482751903 | 447.35M | 14.73 | 9.55 | - | ||
LU1841614867 | 496.3M | 14.22 | 8.59 | - |
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