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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 6.780 | 1.770 |
Shares | 94.080 | 94.080 | 0.000 |
Bonds | 0.280 | 0.280 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.633 | 21.591 |
Price to Book | 2.804 | 3.417 |
Price to Sales | 1.872 | 2.178 |
Price to Cash Flow | 8.883 | 13.292 |
Dividend Yield | 1.353 | 1.139 |
5 Years Earnings Growth | 8.115 | 12.779 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.270 | 14.185 |
Technology | 16.800 | 24.857 |
Financial Services | 14.710 | 15.924 |
Consumer Cyclical | 12.420 | 13.240 |
Consumer Defensive | 10.670 | 5.705 |
Communication Services | 9.590 | 8.137 |
Industrials | 5.910 | 11.235 |
Energy | 4.160 | 3.616 |
Basic Materials | 3.390 | 3.010 |
Real Estate | 3.090 | 3.536 |
Number of long holdings: 235
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.26 | 173.04 | +2.87% | |
Amazon.com | US0231351067 | 4.94 | 211.27 | +1.62% | |
UnitedHealth | US91324P1021 | 2.96 | 299.85 | +1.36% | |
Renaissancere | BMG7496G1033 | 2.92 | 244.28 | +0.57% | |
Ingredion | US4571871023 | 2.81 | 137.29 | +0.41% | |
Meta Platforms | US30303M1027 | 2.76 | 695.06 | +1.52% | |
Ares Management | US03990B1017 | 2.69 | 173.87 | +2.28% | |
Everest | BMG3223R1088 | 2.68 | 344.47 | +0.19% | |
Microsoft | US5949181045 | 2.50 | 470.70 | +0.65% | |
SCI | US8175651046 | 2.48 | 78.81 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund E Acc EUR | 1.27B | -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 | 581.38M | -12.22 | 11.32 | 17.91 | ||
LU1482751903 | 495.58M | 0.66 | 15.52 | - | ||
Fidelity Global Technol A-Acc-EUR | 3.06B | -12.46 | 10.38 | 16.93 |
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