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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 1.830 | 1.100 |
Shares | 99.170 | 121.730 | 22.560 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.968 | 21.996 |
Price to Book | 3.352 | 3.765 |
Price to Sales | 3.035 | 2.821 |
Price to Cash Flow | 16.699 | 15.826 |
Dividend Yield | 2.303 | 2.112 |
5 Years Earnings Growth | 9.257 | 9.514 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.490 | 17.295 |
Industrials | 21.340 | 27.676 |
Healthcare | 20.880 | 13.794 |
Consumer Cyclical | 10.780 | 10.954 |
Consumer Defensive | 7.420 | 7.753 |
Basic Materials | 5.560 | 6.755 |
Financial Services | 5.520 | 10.881 |
Communication Services | 3.820 | 4.407 |
Utilities | 1.190 | 3.147 |
Number of long holdings: 65
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ConvaTec Group | GB00BD3VFW73 | 6.41 | 239.40 | +0.17% | |
Experian | GB00B19NLV48 | 6.20 | 3,599.5 | +1.91% | |
CFD on UniCredit SpA | - | 5.93 | - | - | |
SAP | DE0007164600 | 5.87 | 237.250 | +0.96% | |
Sage | GB00B8C3BL03 | 4.72 | 1,114.50 | +0.86% | |
Air Liquide | FR0000120073 | 4.47 | 169.94 | +0.28% | |
CFD on RELX PLC | - | 4.28 | - | - | |
CFD on Beiersdorf AG | - | 4.21 | - | - | |
Amadeus | ES0109067019 | 3.90 | 69.170 | +1.78% | |
Inditex | ES0148396007 | 3.68 | 48.385 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 2.15B | 1.56 | 16.84 | 20.35 | ||
Global Technology Fund Y DIST EUR | 575.05M | 1.57 | 16.84 | 20.35 | ||
LU1482751903 | 699.27M | 10.41 | 20.18 | - | ||
Fidelity Global Technol A-Acc-EUR | 3.53B | 1.00 | 15.85 | 19.35 | ||
LU1841614867 | 484.43M | 9.93 | 19.20 | - |
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