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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.190 | 100.190 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.430 | 15.371 |
Price to Book | 2.068 | 2.058 |
Price to Sales | 1.593 | 1.491 |
Price to Cash Flow | 10.551 | 9.362 |
Dividend Yield | 3.683 | 3.374 |
5 Years Earnings Growth | 8.058 | 9.077 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.250 | 20.094 |
Technology | 17.890 | 14.762 |
Industrials | 17.730 | 19.598 |
Consumer Cyclical | 11.910 | 10.885 |
Consumer Defensive | 6.650 | 7.423 |
Healthcare | 5.280 | 7.766 |
Utilities | 5.230 | 5.925 |
Communication Services | 4.560 | 5.510 |
Basic Materials | 3.870 | 5.805 |
Energy | 3.630 | 4.199 |
Number of long holdings: 221
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.44 | 244.650 | -2.45% | |
ASML Holding | NL0010273215 | 6.89 | 595.00 | -2.95% | |
Siemens AG | DE0007236101 | 4.29 | 212.95 | -5.31% | |
Allianz | DE0008404005 | 3.68 | 334.10 | -3.77% | |
Louis Vuitton | FR0000121014 | 3.38 | 461.65 | -2.27% | |
Schneider Electric | FR0000121972 | 3.27 | 213.90 | -6.29% | |
Deutsche Telekom AG | DE0005557508 | 2.94 | 31.130 | -1.11% | |
Santander | ES0113900J37 | 2.87 | 7.1950 | -4.52% | |
TotalEnergies SE | FR0000120271 | 2.87 | 51.07 | -1.83% | |
Air Liquide | FR0000120073 | 2.81 | 170.22 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 24.55B | -2.11 | 18.38 | 18.32 | ||
Global Technology Fund E Acc EUR | 24.55B | -2.48 | 17.49 | 17.44 | ||
Global Technology Fund Y Acc EUR | 24.55B | -1.67 | 19.39 | 19.32 | ||
Global Technology Fund Y DIST EUR | 24.55B | -1.70 | 19.39 | 19.31 | ||
Fidelity Global Technol A-Acc-EUR | 24.55B | -2.12 | 18.38 | 18.32 |
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