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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.500 | 0.200 |
Stocks | 95.550 | 95.550 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.946 | 18.556 |
Price to Book | 2.109 | 2.414 |
Price to Sales | 1.180 | 1.469 |
Price to Cash Flow | 8.857 | 11.436 |
Dividend Yield | 2.717 | 1.719 |
5 Years Earnings Growth | 8.812 | 10.853 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.320 | 47.345 |
Energy | 21.010 | 11.739 |
Basic Materials | 17.650 | 20.981 |
Technology | 8.100 | 23.770 |
Consumer Cyclical | 5.920 | 3.996 |
Number of long holdings: 256
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 3.40 | 108.43 | -1.32% | |
Union Pacific | US9078181081 | 3.10 | 243.51 | -0.40% | |
Teledyne Technologies | US8793601050 | 3.03 | 510.00 | -1.06% | |
FedEx | US31428X1063 | 2.90 | 258.77 | +2.52% | |
CSX | US1264081035 | 2.54 | 32.74 | -0.43% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.21 | 606.00 | 0.00% | |
Linde PLC | IE000S9YS762 | 2.15 | 440.200 | +0.64% | |
Legrand | FR0010307819 | 2.10 | 97.10 | +1.00% | |
Trimble | US8962391004 | 2.05 | 75.37 | +0.40% | |
Siemens Energy AG | DE000ENER6Y0 | 2.05 | 58.03 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund E Acc EUR | 23.9B | 23.78 | 11.35 | 19.29 | ||
Global Technology Fund Y Acc EUR | 2.05B | 25.79 | 13.14 | 21.18 | ||
Global Technology Fund Y DIST EUR | 23.9B | 25.77 | 13.14 | 21.18 | ||
Fidelity Global Technol A-Acc-EUR | 23.9B | 24.71 | 12.19 | - | ||
LU1482751903 | 23.9B | 19.62 | 9.30 | - |
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