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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 22.100 | 21.330 |
Shares | 96.740 | 96.740 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 2.480 | 2.600 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.769 | 15.397 |
Price to Book | 1.440 | 2.032 |
Price to Sales | 0.773 | 1.177 |
Price to Cash Flow | 7.337 | 9.534 |
Dividend Yield | 3.620 | 2.493 |
5 Years Earnings Growth | 5.049 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.800 | 25.700 |
Consumer Cyclical | 17.040 | 13.895 |
Technology | 16.200 | 18.411 |
Financial Services | 15.270 | 12.223 |
Communication Services | 7.680 | 5.335 |
Consumer Defensive | 6.750 | 4.649 |
Basic Materials | 6.110 | 6.876 |
Healthcare | 5.880 | 12.243 |
Real Estate | 4.420 | 4.298 |
Energy | 1.300 | 3.867 |
Utilities | 0.550 | 2.081 |
Number of long holdings: 340
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 3.43 | 8,074.0 | +0.39% | |
Balfour Beatty | GB0000961622 | 2.07 | 554.50 | +0.09% | |
Alpha FX | GB00BF1TM596 | 1.71 | 4,160.00 | -0.48% | |
Elopak ASA | NO0011002586 | 1.52 | 49.90 | +0.81% | |
GlobalData | GB00BR3VDF43 | 1.47 | 136.50 | -1.44% | |
Oakley Capital | BMG670131058 | 1.43 | 556.00 | 0.00% | |
Tate&Lyle | GB00BP92CJ43 | 1.41 | 546.00 | +1.68% | |
SCOR | FR0010411983 | 1.40 | 28.16 | -2.76% | |
ConvaTec Group | GB00BD3VFW73 | 1.37 | 229.00 | -0.78% | |
SESA | IT0004729759 | 1.36 | 70.00 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 25B | 3.00 | 16.78 | 19.58 | ||
Global Technology Fund Y DIST EUR | 25B | -1.70 | 19.39 | 19.31 | ||
LU1482751903 | 25B | 9.77 | 19.02 | - | ||
Fidelity Global Technol A-Acc-EUR | 25B | 2.46 | 15.79 | 18.59 | ||
LU1841614867 | 25B | 9.39 | 18.04 | - |
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