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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 21.320 | 21.140 |
Shares | 96.750 | 96.750 | 0.000 |
Other | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.092 | 14.764 |
Price to Book | 1.370 | 2.025 |
Price to Sales | 0.752 | 1.160 |
Price to Cash Flow | 7.503 | 9.303 |
Dividend Yield | 3.268 | 2.677 |
5 Years Earnings Growth | 9.179 | 12.647 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.550 | 24.851 |
Financial Services | 15.950 | 11.790 |
Consumer Cyclical | 15.500 | 14.724 |
Technology | 15.180 | 18.602 |
Communication Services | 8.680 | 5.401 |
Basic Materials | 7.320 | 6.789 |
Consumer Defensive | 6.200 | 5.363 |
Healthcare | 5.160 | 12.058 |
Real Estate | 4.180 | 4.288 |
Energy | 1.730 | 4.293 |
Utilities | 0.550 | 2.305 |
Number of long holdings: 370
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Balfour Beatty | GB0000961622 | 2.10 | 434.40 | -0.87% | |
Coats | GB00B4YZN328 | 1.70 | 70.20 | -9.42% | |
Alpha FX | GB00BF1TM596 | 1.68 | 2,450.00 | -2.00% | |
SCOR | FR0010411983 | 1.54 | 26.28 | -2.30% | |
Elopak ASA | NO0011002586 | 1.51 | 38.60 | -1.78% | |
Oakley Capital | BMG670131058 | 1.45 | 470.00 | -1.16% | |
Storebrand | NO0003053605 | 1.44 | 130.30 | -1.81% | |
GN Store Nord | DK0010272632 | 1.41 | 99.5 | -8.29% | |
Spectris | GB0003308607 | 1.34 | 2,116.0 | -7.76% | |
Tate&Lyle | GB00BP92CJ43 | 1.32 | 515.00 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technol A-Acc-EUR | 2.86B | 1.02 | 15.44 | - | ||
LU1841614867 | 268.25M | 0.91 | 11.92 | - | ||
Global Technology Fund A DIST EUR | 9.42B | 1.04 | 15.43 | 18.80 | ||
Global Technology Fund E Acc EUR | 1.18B | 0.91 | 14.57 | 17.92 | ||
Global Technology Fund Y Acc EUR | 1.86B | 1.17 | 16.42 | 19.79 |
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