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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.110 | 0.320 |
Shares | 99.190 | 99.190 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.813 | 16.339 |
Price to Book | 3.678 | 2.347 |
Price to Sales | 4.385 | 2.019 |
Price to Cash Flow | 14.895 | 7.310 |
Dividend Yield | 1.358 | 3.581 |
5 Years Earnings Growth | 9.671 | 7.901 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.950 | 31.597 |
Communication Services | 10.880 | 76.769 |
Consumer Cyclical | 10.840 | 14.963 |
Industrials | 2.910 | 2.420 |
Healthcare | 2.430 | 2.430 |
Number of long holdings: 209
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.00 | 497.41 | +0.30% | |
Meta Platforms | US30303M1027 | 5.13 | 738.09 | +0.61% | |
Apple | US0378331005 | 4.95 | 205.17 | +2.03% | |
Amazon.com | US0231351067 | 4.56 | 219.39 | -1.75% | |
NVIDIA | US67066G1040 | 4.45 | 157.99 | +0.15% | |
Prosus | NL0013654783 | 3.98 | 47.47 | -0.25% | |
Taiwan Semiconductor | US8740391003 | 3.65 | 226.49 | -0.91% | |
Broadcom | US11135F1012 | 3.16 | 275.65 | +2.34% | |
Samsung Electronics Co | KR7005930003 | 3.09 | 60,800 | +1.67% | |
SAP | DE0007164600 | 3.05 | 258.150 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 1.93B | -4.94 | 15.38 | 18.58 | ||
Global Technology Fund Y DIST EUR | 581.4M | -4.95 | 15.38 | 18.59 | ||
LU1482751903 | 530.09M | 0.66 | 15.52 | - | ||
Fidelity Global Technol A-Acc-EUR | 3.06B | -5.29 | 14.41 | 17.60 | ||
LU1841614867 | 322.49M | 0.40 | 14.53 | - |
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