
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 2.130 | 1.250 |
Shares | 98.470 | 98.470 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.830 | 18.758 |
Price to Book | 2.055 | 3.074 |
Price to Sales | 1.145 | 2.290 |
Price to Cash Flow | 10.173 | 12.204 |
Dividend Yield | 2.354 | 2.034 |
5 Years Earnings Growth | 11.107 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.050 | 16.878 |
Technology | 14.690 | 24.567 |
Healthcare | 11.730 | 12.037 |
Industrials | 11.660 | 12.149 |
Consumer Cyclical | 10.680 | 10.303 |
Consumer Defensive | 8.880 | 7.262 |
Communication Services | 8.780 | 8.153 |
Basic Materials | 5.150 | 3.923 |
Energy | 4.900 | 3.329 |
Utilities | 3.690 | 2.533 |
Real Estate | 1.800 | 2.763 |
Number of long holdings: 801
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 21 | - | 8.21 | - | - | |
MSCI Europe Net Total Return Future Sept 21 | DE000C2QUK36 | 3.87 | - | - | |
SPDR S&P US Dividend Aristocrats UCITS Dis | IE00B6YX5D40 | 3.21 | 57.74 | -0.19% | |
S&P TSX 60 Index Future Sept 21 | - | 1.81 | - | - | |
Microsoft Corp | - | 1.32 | - | - | |
Sanofi | FR0000120578 | 1.16 | 85.62 | +1.31% | |
Unilever | GB00B10RZP78 | 0.96 | 54.64 | +0.63% | |
Alphabet Inc Class A | - | 0.95 | - | - | |
SAP | DE0007164600 | 0.89 | 231.575 | +1.90% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Global Technology Fund A DIST EUR | 25.01B | 2.47 | 15.79 | 18.58 | ||
Global Technology Fund E Acc EUR | 25.01B | 2.02 | 14.93 | 17.70 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review