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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.220 | 46.550 | 34.330 |
Shares | 84.680 | 95.860 | 11.180 |
Bonds | 0.430 | 0.430 | 0.000 |
Other | 2.680 | 2.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.655 | 15.882 |
Price to Book | 2.737 | 2.645 |
Price to Sales | 1.841 | 1.833 |
Price to Cash Flow | 10.741 | 10.145 |
Dividend Yield | 3.640 | 3.390 |
5 Years Earnings Growth | 7.151 | 8.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.160 | 19.344 |
Industrials | 16.560 | 12.650 |
Consumer Defensive | 12.870 | 11.513 |
Technology | 11.940 | 15.576 |
Consumer Cyclical | 11.160 | 8.713 |
Communication Services | 9.430 | 6.463 |
Healthcare | 6.200 | 12.112 |
Utilities | 2.120 | 5.986 |
Basic Materials | 1.950 | 3.860 |
Real Estate | 0.630 | 3.240 |
Number of long holdings: 423
Number of short holdings: 632
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 3.92 | 45.959 | +0.54% | |
Inditex | ES0148396007 | 3.37 | 41.925 | +1.66% | |
Reckitt Benckiser | GB00B24CGK77 | 3.34 | 5,520.0 | +0.47% | |
NatWest Group | GB00BM8PJY71 | 2.84 | 507.80 | +0.16% | |
Unilever | GB00B10RZP78 | 2.83 | 54.66 | +0.66% | |
Fidelity ILF - EUR A Acc | IE0003323494 | 2.73 | - | - | |
3I Group | GB00B1YW4409 | 2.68 | 3,870.00 | -0.44% | |
Taiwan Semicon | TW0002330008 | 2.65 | 1,160.00 | -0.43% | |
Legrand | FR0010307819 | 2.64 | 128.70 | +1.02% | |
Samsung Electronics Co | KR7005930003 | 2.56 | 69,800 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 25.01B | 3.00 | 16.78 | 19.58 | ||
Global Technology Fund Y DIST EUR | 25.01B | 2.98 | 16.79 | 19.58 | ||
Fidelity Global Technol A-Acc-EUR | 25.01B | 2.46 | 15.79 | 18.59 | ||
LU1482751903 | 25.01B | 9.77 | 19.02 | - | ||
LU1841614867 | 25.01B | 9.39 | 18.04 | - |
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