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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 2.230 | 0.420 |
Stocks | 95.980 | 95.980 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 2.120 | 2.260 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.396 | 11.154 |
Price to Book | 1.853 | 1.486 |
Price to Sales | 2.077 | 1.775 |
Price to Cash Flow | 14.800 | 9.811 |
Dividend Yield | 2.455 | 3.060 |
5 Years Earnings Growth | 11.119 | 11.002 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 99.720 | 93.212 |
Industrials | 0.280 | 2.695 |
Number of long holdings: 313
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 7.84 | 197.53 | +0.96% | |
Visa A | US92826C8394 | 7.26 | 278.71 | +0.55% | |
Berkshire Hathaway B | US0846707026 | 7.08 | 408.63 | +0.56% | |
Wells Fargo&Co | US9497461015 | 3.91 | 61.30 | +0.69% | |
Morgan Stanley | US6174464486 | 3.21 | 98.13 | +2.60% | |
Mastercard | US57636Q1040 | 3.10 | 455.53 | +0.17% | |
Interactive Brokers | US45841N1072 | 2.50 | 119.13 | -0.49% | |
S&P Global | US78409V1044 | 2.39 | 432.23 | +0.70% | |
Raymond James Financial | US7547301090 | 2.38 | 125.14 | -0.21% | |
AXA | FR0000120628 | 2.32 | 33.45 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.69B | 9.19 | 12.23 | 21.54 | ||
Global Technology Fund E Acc EUR | 997.17M | 8.99 | 11.39 | 20.63 | ||
Global Technology Fund Y Acc EUR | 1.66B | 9.43 | 13.19 | 22.54 | ||
Global Technology Fund Y DIST EUR | 515.56M | 9.43 | 13.19 | 22.54 | ||
Fidelity Global Technol A-Acc-EUR | 2.42B | 9.19 | 12.23 | - |
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