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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 2.010 | 0.090 |
Stocks | 98.010 | 98.010 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.389 | 17.752 |
Price to Book | 2.284 | 2.850 |
Price to Sales | 1.286 | 2.017 |
Price to Cash Flow | 11.001 | 11.625 |
Dividend Yield | 1.799 | 2.102 |
5 Years Earnings Growth | 10.912 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.570 | 22.040 |
Financial Services | 18.900 | 15.459 |
Healthcare | 16.910 | 14.345 |
Consumer Cyclical | 11.850 | 10.686 |
Industrials | 10.900 | 12.082 |
Communication Services | 4.730 | 7.248 |
Utilities | 3.320 | 2.558 |
Energy | 2.780 | 4.030 |
Basic Materials | 2.510 | 4.364 |
Consumer Defensive | 2.100 | 8.440 |
Real Estate | 0.430 | 2.817 |
Number of long holdings: 211
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.09 | - | - | |
Amazon.com Inc | - | 3.35 | - | - | |
Alphabet Inc Class A | - | 3.32 | - | - | |
JPMorgan Chase & Co | - | 2.38 | - | - | |
Mastercard Inc Class A | - | 2.18 | - | - | |
UnitedHealth Group Inc | - | 2.02 | - | - | |
HCA Healthcare Inc | - | 1.89 | - | - | |
Cencora Inc | - | 1.85 | - | - | |
IQVIA Holdings Inc | - | 1.61 | - | - | |
Quanta Services Inc | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
LU1482751903 | 456.05M | 5.26 | 7.44 | - | ||
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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