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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 4.960 | 0.230 |
Shares | 94.380 | 94.380 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.470 | 22.204 |
Price to Book | 2.732 | 3.556 |
Price to Sales | 1.865 | 2.253 |
Price to Cash Flow | 8.872 | 13.746 |
Dividend Yield | 1.182 | 1.130 |
5 Years Earnings Growth | 8.580 | 14.224 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.250 | 15.782 |
Healthcare | 17.540 | 13.681 |
Technology | 15.380 | 24.822 |
Consumer Cyclical | 11.010 | 13.868 |
Consumer Defensive | 10.550 | 5.752 |
Communication Services | 8.750 | 8.481 |
Industrials | 8.180 | 11.112 |
Basic Materials | 4.270 | 3.043 |
Energy | 3.490 | 3.396 |
Real Estate | 2.570 | 3.677 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.88 | 158.46 | +3.74% | |
Amazon.com | US0231351067 | 4.92 | 208.67 | +8.09% | |
UnitedHealth | US91324P1021 | 3.36 | 378.81 | -0.48% | |
Renaissancere | BMG7496G1033 | 3.19 | 247.81 | -1.62% | |
Aon | IE00BLP1HW54 | 3.09 | 353.57 | -0.21% | |
Monster Beverage | US61174X1090 | 2.82 | 61.38 | +0.62% | |
Ingredion | US4571871023 | 2.74 | 137.23 | +0.05% | |
Everest | BMG3223R1088 | 2.64 | 347.80 | -0.07% | |
Ares Management | US03990B1017 | 2.49 | 172.57 | +4.62% | |
SCI | US8175651046 | 2.41 | 76.56 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technol A-Acc-EUR | 2.83B | -12.46 | 10.38 | 16.93 | ||
LU1841614867 | 278.24M | -6.57 | 11.27 | - | ||
Global Technology Fund A DIST EUR | 9.43B | -12.46 | 10.37 | 16.93 | ||
Global Technology Fund E Acc EUR | 1.19B | -12.69 | 9.55 | 16.05 | ||
Global Technology Fund Y Acc EUR | 1.8B | -12.22 | 11.30 | 17.90 |
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