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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 3.200 | 0.480 |
Stocks | 97.140 | 97.140 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.922 | 23.260 |
Price to Book | 3.889 | 4.102 |
Price to Sales | 2.813 | 2.930 |
Price to Cash Flow | 17.263 | 16.371 |
Dividend Yield | 1.581 | 1.795 |
5 Years Earnings Growth | 8.456 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.560 | 18.185 |
Industrials | 21.700 | 23.340 |
Technology | 16.560 | 17.205 |
Consumer Cyclical | 9.460 | 13.139 |
Consumer Defensive | 6.440 | 7.843 |
Financial Services | 5.420 | 10.124 |
Basic Materials | 5.360 | 6.813 |
Communication Services | 1.720 | 3.213 |
Real Estate | 1.610 | 1.520 |
Energy | 1.180 | 3.456 |
Number of long holdings: 198
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.03 | 176.060 | -0.97% | |
Experian | GB00B19NLV48 | 5.93 | 3,453.0 | +1.62% | |
Relx | GB00B2B0DG97 | 5.86 | 3,459.00 | +0.23% | |
Novo Nordisk B | DK0062498333 | 5.17 | 883.2 | +0.07% | |
Merck | DE0006599905 | 4.70 | 155.50 | -0.13% | |
Air Liquide | FR0000120073 | 3.71 | 186.64 | -0.17% | |
Coloplast | DK0060448595 | 3.67 | 845.2 | +0.33% | |
Sage | GB00B8C3BL03 | 3.40 | 1,198.00 | -0.66% | |
Beiersdorf AG | DE0005200000 | 2.81 | 147.250 | +1.03% | |
ConvaTec Group | GB00BD3VFW73 | 2.49 | 262.00 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.72B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.66B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 517.3M | 7.03 | 11.93 | 22.58 | ||
Fidelity Global Technol A-Acc-EUR | 2.43B | 6.73 | 10.98 | - |
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