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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 3.010 | 1.550 |
Stocks | 98.490 | 98.490 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.118 | 18.641 |
Price to Book | 2.307 | 2.444 |
Price to Sales | 1.345 | 1.438 |
Price to Cash Flow | 9.081 | 11.129 |
Dividend Yield | 2.521 | 1.990 |
5 Years Earnings Growth | 10.505 | 11.616 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.710 | 48.020 |
Basic Materials | 21.720 | 22.127 |
Energy | 20.780 | 11.803 |
Technology | 6.240 | 22.657 |
Consumer Cyclical | 2.550 | 3.193 |
Number of long holdings: 247
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 3.99 | 121.79 | -0.11% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.53 | 545.60 | +0.89% | |
Union Pacific | US9078181081 | 3.15 | 242.39 | +1.41% | |
Teledyne Technologies | US8793601050 | 2.73 | 483.69 | +0.72% | |
CSX | US1264081035 | 2.67 | 35.78 | +1.25% | |
FedEx | US31428X1063 | 2.66 | 299.97 | +1.63% | |
Stanley Black Decker | US8545021011 | 2.58 | 89.25 | +1.80% | |
Siemens Energy AG | DE000ENER6Y0 | 2.41 | 48.35 | +2.28% | |
Linde PLC | IE000S9YS762 | 2.31 | 436.600 | +1.35% | |
Jacobs Engineering | US46982L1089 | 2.28 | 137.36 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.07B | 16.95 | 11.11 | 20.46 | ||
Global Technology Fund E Acc EUR | 1.2B | 16.22 | 10.28 | 19.57 | ||
Global Technology Fund Y Acc EUR | 1.95B | 17.82 | 12.06 | 21.47 | ||
Global Technology Fund Y DIST EUR | 594.9M | 17.79 | 12.07 | 21.46 | ||
Fidelity Global Technol A-Acc-EUR | 2.95B | 16.96 | 11.11 | - |
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