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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 3.600 | 2.050 |
Shares | 98.310 | 98.310 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.201 | 13.308 |
Price to Book | 2.436 | 1.549 |
Price to Sales | 1.884 | 0.813 |
Price to Cash Flow | 9.144 | 6.726 |
Dividend Yield | 1.551 | 2.493 |
5 Years Earnings Growth | 14.355 | 11.363 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.980 | 5.627 |
Technology | 19.280 | 21.642 |
Consumer Cyclical | 15.870 | 17.105 |
Industrials | 11.270 | 25.284 |
Consumer Defensive | 10.650 | 3.400 |
Healthcare | 7.590 | 10.643 |
Communication Services | 5.760 | 7.274 |
Utilities | 4.320 | 2.830 |
Basic Materials | 3.010 | 4.399 |
Real Estate | 1.650 | 3.466 |
Energy | 0.610 | 5.155 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.75 | 591.90 | -3.60% | |
ASML Holding | NL0010273215 | 5.72 | 716.70 | -4.17% | |
ABN AMRO | NL0011540547 | 4.87 | 16.39 | +0.86% | |
L'Oreal | FR0000120321 | 3.98 | 370.50 | -2.24% | |
Intesa Sanpaolo | IT0000072618 | 3.95 | 3.8250 | +0.53% | |
SAP | DE0007164600 | 3.95 | 204.500 | -0.78% | |
Schneider Electric | FR0000121972 | 3.72 | 234.20 | -1.76% | |
Fidelity ILF - EUR A Acc | IE0003323494 | 3.72 | - | - | |
Allianz | DE0008404005 | 3.09 | 291.80 | 0.00% | |
Kering | FR0000121485 | 3.06 | 225.25 | -3.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 1.76B | 14.47 | 11.62 | 21.46 | ||
Global Technology Fund Y DIST EUR | 540.71M | 14.44 | 11.62 | 21.47 | ||
Fidelity Global Technol A-Acc-EUR | 2.62B | 13.80 | 10.68 | - | ||
LU1482751903 | 468.39M | 14.45 | 8.42 | - | ||
LU1841614867 | 453.86M | 13.87 | 7.46 | - |
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