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

Luxembourg

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110.381 -1.135 -1.02%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FIL Pensions Management

ISIN: LU1390458310

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.02M

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	0.390	0.530	0.140
Shares	99.610	99.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.820	25.774
Price to Book	2.864	5.407
Price to Sales	2.409	4.836
Price to Cash Flow	11.675	15.885
Dividend Yield	1.551	0.892
5 Years Earnings Growth	13.113	11.916

Sector Allocation

Name	Net %	Category Average
Technology	67.560	64.614
Consumer Cyclical	11.560	8.465
Communication Services	10.830	13.908
Industrials	3.900	7.726
Real Estate	2.220	1.719
Financial Services	2.030	6.574
Energy	1.820	1.520
Consumer Defensive	0.080	1.109

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	7.65	1,140.00	-1.72%
Microsoft	US5949181045	6.11	524.11	-1.76%
Apple	US0378331005	4.49	202.38	-2.50%
Amazon.com	US0231351067	3.78	214.75	-8.27%
Alphabet C	US02079K1079	3.59	189.95	-1.51%
LM Ericsson B	SE0000108656	2.97	70.26	-1.51%
Alibaba ADR	US01609W1027	2.85	117.07	-2.95%
Texas Instruments	US8825081040	2.66	180.86	-0.11%
Workday	US98138H1014	2.37	222.22	-3.12%
Lam Research	US5128073062	2.36	96.37	+1.61%

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