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Priviledge - Fidelity Technology (usd) Pa (0P00018APK)

Luxembourg

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111.854 -0.890 -0.79%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FIL Pensions Management

ISIN: LU1390458310

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.6M

General
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0P00018APK Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivilEdge - Fidelity Technology (USD) PA (0P00018APK) fund. Our PrivilEdge - Fidelity Technology (USD) PA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.460	0.640	0.180
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.234	26.551
Price to Book	2.499	5.598
Price to Sales	2.029	4.956
Price to Cash Flow	10.250	16.333
Dividend Yield	1.666	0.879
5 Years Earnings Growth	10.716	12.388

Sector Allocation

Name	Net %	Category Average
Technology	72.680	64.743
Communication Services	10.070	13.957
Consumer Cyclical	8.610	8.341
Industrials	4.540	7.627
Real Estate	2.500	1.749
Energy	1.510	1.595
Consumer Defensive	0.090	1.193

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.13	1,160.00	0.00%
Microsoft	US5949181045	5.66	506.69	-0.58%
Apple	US0378331005	4.15	232.14	-0.18%
LM Ericsson B	SE0000108656	3.24	74.74	-0.74%
Amazon.com	US0231351067	3.05	229.00	-1.12%
Microchip	US5950171042	2.96	65.00	-0.38%
Alphabet C	US02079K1079	2.91	213.53	+0.55%
Texas Instruments	US8825081040	2.50	202.48	-0.79%
Workday	US98138H1014	2.16	230.82	+1.02%
Meta Platforms	US30303M1027	1.78	738.70	-1.65%

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