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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.390 | 0.030 |
Stocks | 99.630 | 99.630 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.119 | 22.388 |
Price to Book | 3.620 | 4.156 |
Price to Sales | 2.776 | 3.049 |
Price to Cash Flow | 17.583 | 17.272 |
Dividend Yield | 1.903 | 1.905 |
5 Years Earnings Growth | 10.044 | 11.375 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.650 | 17.586 |
Industrials | 22.070 | 24.460 |
Technology | 16.100 | 17.392 |
Consumer Defensive | 10.470 | 6.846 |
Financial Services | 8.150 | 10.248 |
Consumer Cyclical | 7.200 | 12.391 |
Basic Materials | 5.340 | 7.228 |
Communication Services | 3.810 | 3.708 |
Energy | 1.150 | 3.533 |
Utilities | 1.050 | 1.531 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Experian | GB00B19NLV48 | 6.81 | 3,832.0 | -0.26% | |
Relx | GB00B2B0DG97 | 6.52 | 3,617.00 | -0.14% | |
SAP | DE0007164600 | 5.29 | 213.800 | -1.36% | |
Coloplast | DK0060448595 | 3.84 | 888.2 | +1.88% | |
Air Liquide | FR0000120073 | 3.79 | 165.10 | -0.72% | |
Merck | DE0006599905 | 3.64 | 153.60 | -0.29% | |
Beiersdorf AG | DE0005200000 | 3.38 | 125.2000 | +0.12% | |
Sage | GB00B8C3BL03 | 2.92 | 980.00 | -0.51% | |
Novo Nordisk B | DK0062498333 | 2.91 | 752.6 | -2.12% | |
Intertek | GB0031638363 | 2.65 | 4,668.0 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.53B | 15.39 | 11.92 | 20.40 | ||
Global Technology Fund E Acc EUR | 1.13B | 14.75 | 11.09 | 19.51 | ||
Global Technology Fund Y Acc EUR | 1.84B | 16.14 | 12.86 | 21.41 | ||
Global Technology Fund Y DIST EUR | 564.97M | 16.14 | 12.88 | 21.41 | ||
Fidelity Global Technol A-Acc-EUR | 2.77B | 15.40 | 11.93 | - |
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