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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 5.160 | 0.460 |
Shares | 95.160 | 95.160 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.078 | 11.600 |
Price to Book | 1.849 | 1.362 |
Price to Sales | 1.456 | 0.921 |
Price to Cash Flow | 10.247 | 5.989 |
Dividend Yield | 4.804 | 4.529 |
5 Years Earnings Growth | 6.885 | 9.818 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.940 | 23.295 |
Utilities | 16.110 | 14.039 |
Industrials | 13.220 | 17.013 |
Consumer Cyclical | 10.370 | 15.166 |
Technology | 8.760 | 5.689 |
Healthcare | 7.520 | 4.821 |
Real Estate | 7.130 | 6.732 |
Consumer Defensive | 4.990 | 3.539 |
Energy | 2.880 | 3.504 |
Communication Services | 2.080 | 5.586 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 9.74 | 7.2540 | -0.49% | |
Iberdrola | ES0144580Y14 | 7.45 | 15.585 | -0.03% | |
Inditex | ES0148396007 | 6.32 | 42.070 | -0.59% | |
Amadeus | ES0109067019 | 5.57 | 70.560 | -0.31% | |
BBVA | ES0113211835 | 5.02 | 12.760 | -0.08% | |
Aena SME SA | ES0105046009 | 3.76 | - | - | |
Redeia Corporacion | ES0173093024 | 3.75 | 17.850 | +0.73% | |
Fluidra | ES0137650018 | 3.24 | 22.260 | -0.09% | |
Banco Comercial | PTBCP0AM0015 | 3.23 | 0.6722 | +1.36% | |
Endesa | ES0130670112 | 2.98 | 25.910 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund E Acc EUR | 25.11B | -2.48 | 17.49 | 17.44 | ||
Global Technology Fund Y Acc EUR | 25.11B | -1.67 | 19.39 | 19.32 | ||
Global Technology Fund Y DIST EUR | 25.11B | -1.70 | 19.39 | 19.31 | ||
LU1482751903 | 25.11B | 7.05 | 21.42 | - | ||
Fidelity Global Technol A-Acc-EUR | 25.11B | -2.12 | 18.38 | 18.32 |
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