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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.090 | 7.260 | 6.170 |
| Shares | 97.690 | 97.690 | 0.000 |
| Bonds | 0.170 | 0.170 | 0.000 |
| Preferred | 1.050 | 1.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.826 | 16.960 |
| Price to Book | 3.371 | 2.795 |
| Price to Sales | 2.541 | 2.200 |
| Price to Cash Flow | 6.237 | 10.745 |
| Dividend Yield | 1.470 | 2.719 |
| 5 Years Earnings Growth | 11.642 | 12.010 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 73.410 | 20.659 |
| Communication Services | 9.880 | 9.306 |
| Consumer Cyclical | 8.560 | 12.074 |
| Industrials | 4.020 | 14.148 |
| Real Estate | 2.550 | 4.456 |
| Energy | 1.480 | 8.243 |
| Consumer Defensive | 0.100 | 7.756 |
Number of long holdings: 290
Number of short holdings: 178
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 8.09 | 1,450.00 | -0.68% | |
| Microsoft | US5949181045 | 5.94 | 531.52 | +1.51% | |
| Apple | US0378331005 | 5.71 | 268.74 | +2.25% | |
| Alphabet A | US02079K3059 | 4.40 | 269.27 | +3.60% | |
| Amazon.com | US0231351067 | 4.05 | 226.97 | +1.23% | |
| Texas Instruments | US8825081040 | 2.64 | 169.42 | +0.17% | |
| LM Ericsson B | SE0000108656 | 2.48 | 89.36 | +0.16% | |
| Workday | US98138H1014 | 2.09 | 238.91 | -1.58% | |
| Marvell | US5738741041 | 1.75 | 88.70 | +5.43% | |
| Cisco | US17275R1023 | 1.73 | 71.37 | +1.05% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Technology Fund E Acc EUR | 1.5B | 0.49 | 14.99 | 18.46 | ||
| Global Technology Fund Y Acc EUR | 2.21B | 7.50 | 22.10 | 21.36 | ||
| Global Technology Fund Y DIST EUR | 581.38M | 1.57 | 16.84 | 20.35 | ||
| LU1482751903 | 731.06M | 17.08 | 26.51 | - | ||
| Fidelity Global Technol A-Acc-EUR | 3.62B | 6.80 | 21.08 | 20.36 |
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