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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.750 | 0.060 |
Shares | 98.270 | 98.270 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.784 | 16.122 |
Price to Book | 2.637 | 2.669 |
Price to Sales | 2.206 | 2.069 |
Price to Cash Flow | 10.797 | 10.252 |
Dividend Yield | 1.632 | 2.771 |
5 Years Earnings Growth | 11.561 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 69.520 | 19.881 |
Communication Services | 10.240 | 9.300 |
Consumer Cyclical | 9.840 | 12.387 |
Industrials | 4.400 | 13.964 |
Real Estate | 2.830 | 4.585 |
Energy | 1.860 | 8.099 |
Financial Services | 1.220 | 20.226 |
Consumer Defensive | 0.100 | 8.207 |
Number of long holdings: 276
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.53 | 967.00 | 0.00% | |
Microsoft | US5949181045 | 5.83 | 460.36 | +0.37% | |
Apple | US0378331005 | 4.38 | 200.85 | +0.45% | |
Amazon.com | US0231351067 | 3.16 | 205.01 | -0.34% | |
LM Ericsson B | SE0000108656 | 3.07 | 81.48 | -2.49% | |
Alphabet A | US02079K3059 | 2.85 | 171.74 | -0.07% | |
Texas Instruments | US8825081040 | 2.81 | 182.85 | -1.16% | |
Workday | US98138H1014 | 2.05 | 247.71 | +2.46% | |
Cisco | US17275R1023 | 1.99 | 63.04 | -0.02% | |
Adobe | US00724F1012 | 1.79 | 415.09 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund E Acc EUR | 1.23B | -12.69 | 9.55 | 16.05 | ||
Global Technology Fund Y Acc EUR | 1.86B | -12.22 | 11.30 | 17.90 | ||
Global Technology Fund Y DIST EUR | 562.07M | -12.22 | 11.32 | 17.91 | ||
LU1482751903 | 476.65M | -6.41 | 12.21 | - | ||
Fidelity Global Technol A-Acc-EUR | 2.95B | -12.46 | 10.38 | 16.93 |
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