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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 4.030 | 0.160 |
Stocks | 95.990 | 95.990 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.649 | 17.485 |
Price to Book | 2.240 | 2.381 |
Price to Sales | 1.323 | 1.387 |
Price to Cash Flow | 8.530 | 9.707 |
Dividend Yield | 2.413 | 2.313 |
5 Years Earnings Growth | 12.756 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Industrials | 50.530 | 47.017 |
Energy | 23.970 | 13.522 |
Basic Materials | 20.090 | 21.824 |
Technology | 5.410 | 22.792 |
Number of long holdings: 207
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil Corp | - | 4.01 | - | - | |
Rolls-Royce Holdings | GB00B63H8491 | 3.96 | 421.00 | -0.61% | |
GE Aerospace | - | 3.16 | - | - | |
CSX Corp | - | 3.12 | - | - | |
Union Pacific Corp | - | 3.03 | - | - | |
L3Harris Technologies Inc | - | 2.65 | - | - | |
FedEx Corp | - | 2.62 | - | - | |
Shell | GB00BP6MXD84 | 2.46 | 34.45 | +0.13% | |
Jacobs Solutions Inc | - | 2.33 | - | - | |
Carlisle Companies Inc | - | 2.05 | - | - |
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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