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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.990 | 99.990 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.522 | 14.127 |
Price to Book | 2.051 | 1.663 |
Price to Sales | 1.540 | 1.036 |
Price to Cash Flow | 6.791 | 7.132 |
Dividend Yield | 2.096 | 3.041 |
5 Years Earnings Growth | 10.758 | 9.712 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.150 | 20.093 |
Financial Services | 15.270 | 21.633 |
Technology | 14.850 | 14.178 |
Healthcare | 12.700 | 8.188 |
Communication Services | 9.650 | 8.693 |
Real Estate | 6.050 | 3.006 |
Utilities | 5.760 | 3.893 |
Consumer Cyclical | 3.280 | 10.260 |
Basic Materials | 1.290 | 7.995 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.90 | 272.350 | +0.52% | |
Deutsche Telekom AG | DE0005557508 | 8.14 | 33.830 | -0.44% | |
Airbus Group | NL0000235190 | 7.93 | 165.34 | -0.10% | |
Siemens AG | DE0007236101 | 6.23 | 218.80 | -0.21% | |
Fresenius SE | DE0005785604 | 5.41 | 44.290 | +0.11% | |
MTU Aero | DE000A0D9PT0 | 4.95 | 355.50 | +0.42% | |
E.ON SE | DE000ENAG999 | 3.87 | 15.350 | +0.03% | |
Allianz | DE0008404005 | 3.81 | 355.30 | +0.40% | |
Rheinmetall AG | DE0007030009 | 3.59 | 1,788.000 | -4.99% | |
Siemens Energy AG | DE000ENER6Y0 | 3.47 | 88.68 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund E Acc EUR | 1.28B | -12.69 | 9.55 | 16.05 | ||
Global Technology Fund Y Acc EUR | 1.92B | -12.22 | 11.30 | 17.90 | ||
Global Technology Fund Y DIST EUR | 583.56M | -12.22 | 11.32 | 17.91 | ||
LU1482751903 | 498.19M | 0.66 | 15.52 | - | ||
Fidelity Global Technol A-Acc-EUR | 3.07B | -12.46 | 10.38 | 16.93 |
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