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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 2.480 | 1.190 |
Stocks | 98.610 | 98.610 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.296 | 22.199 |
Price to Book | 3.665 | 4.155 |
Price to Sales | 2.785 | 3.066 |
Price to Cash Flow | 17.623 | 17.386 |
Dividend Yield | 1.870 | 1.896 |
5 Years Earnings Growth | 10.008 | 11.385 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.130 | 17.400 |
Industrials | 23.010 | 24.814 |
Technology | 16.800 | 17.341 |
Consumer Defensive | 10.440 | 6.727 |
Financial Services | 8.200 | 10.405 |
Consumer Cyclical | 6.580 | 12.256 |
Basic Materials | 5.540 | 7.368 |
Communication Services | 4.090 | 3.681 |
Energy | 1.110 | 3.550 |
Utilities | 1.100 | 1.601 |
Number of long holdings: 243
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Experian | GB00B19NLV48 | 7.26 | 3,862.0 | -2.15% | |
Relx | GB00B2B0DG97 | 6.46 | 3,634.00 | -1.89% | |
SAP | DE0007164600 | 5.40 | 220.400 | -0.54% | |
Air Liquide | FR0000120073 | 3.83 | 159.58 | -2.52% | |
Coloplast | DK0060448595 | 3.60 | 906.8 | -2.35% | |
Beiersdorf AG | DE0005200000 | 3.44 | 123.5500 | -0.68% | |
Merck | DE0006599905 | 3.22 | 150.90 | -0.89% | |
Sage | GB00B8C3BL03 | 2.96 | 1,058.00 | -1.58% | |
Intertek | GB0031638363 | 2.85 | 4,510.0 | -2.21% | |
ConvaTec Group | GB00BD3VFW73 | 2.56 | 264.40 | +22.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.88B | 16.95 | 11.11 | 20.46 | ||
Global Technology Fund E Acc EUR | 1.17B | 16.22 | 10.28 | 19.57 | ||
Global Technology Fund Y Acc EUR | 1.91B | 17.82 | 12.06 | 21.47 | ||
Global Technology Fund Y DIST EUR | 584.27M | 17.79 | 12.07 | 21.46 | ||
Fidelity Global Technol A-Acc-EUR | 2.87B | 16.96 | 11.11 | - |
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