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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 4.070 | 2.240 |
Shares | 98.090 | 98.090 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.899 | 10.919 |
Price to Book | 1.739 | 1.282 |
Price to Sales | 1.336 | 0.838 |
Price to Cash Flow | 8.904 | 5.542 |
Dividend Yield | 4.900 | 4.362 |
5 Years Earnings Growth | 8.298 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.050 | 21.641 |
Utilities | 17.800 | 14.554 |
Industrials | 17.600 | 17.302 |
Consumer Cyclical | 15.840 | 15.808 |
Technology | 12.240 | 5.764 |
Real Estate | 8.730 | 7.513 |
Consumer Defensive | 3.380 | 3.335 |
Healthcare | 2.430 | 4.637 |
Basic Materials | 0.920 | 7.654 |
Number of long holdings: 213
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.45 | 13.080 | +0.23% | |
Amadeus | ES0109067019 | 8.94 | 67.540 | -0.97% | |
Inditex | ES0148396007 | 8.92 | 49.440 | -1.24% | |
Banco Comercial | PTBCP0AM0015 | 6.68 | 0.4503 | +0.00% | |
Fluidra | ES0137650018 | 5.02 | 23.940 | -0.25% | |
Redeia Corporacion | ES0173093024 | 4.64 | 16.410 | -0.12% | |
Cellnex Telecom | ES0105066007 | 4.53 | 30.500 | +0.66% | |
Grupo Catalana Occidente | ES0116920333 | 4.40 | 36.350 | +0.28% | |
Bankinter | ES0113679I37 | 4.33 | 7.410 | +0.54% | |
Viscofan | ES0184262212 | 4.15 | 60.400 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.2B | 23.49 | 13.00 | 20.43 | ||
Global Technology Fund E Acc EUR | 1.23B | 22.66 | 12.16 | 19.53 | ||
Global Technology Fund Y Acc EUR | 1.98B | 24.46 | 13.94 | 21.43 | ||
Global Technology Fund Y DIST EUR | 597.61M | 24.46 | 13.97 | 21.43 | ||
Fidelity Global Technol A-Acc-EUR | 3.04B | 23.51 | 13.00 | - |
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