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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 2.870 | 1.900 |
Stocks | 98.920 | 98.920 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.180 | 20.556 |
Price to Book | 4.625 | 4.182 |
Price to Sales | 2.758 | 2.480 |
Price to Cash Flow | 18.983 | 16.880 |
Dividend Yield | 1.139 | 1.341 |
5 Years Earnings Growth | 10.633 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 98.370 | 94.845 |
Technology | 0.590 | 2.492 |
Financial Services | 0.250 | 8.598 |
Consumer Cyclical | 0.200 | 8.352 |
Communication Services | 0.160 | 1.611 |
Industrials | 0.140 | 2.520 |
Consumer Defensive | 0.100 | 3.269 |
Energy | 0.060 | 0.048 |
Utilities | 0.050 | 1.234 |
Real Estate | 0.040 | 1.738 |
Basic Materials | 0.030 | 1.428 |
Number of long holdings: 211
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 9.62 | 541.10 | +3.92% | |
Boston Scientific | US1011371077 | 7.60 | 94.88 | -1.12% | |
Novo Nordisk B | DK0062498333 | 5.93 | 613.1 | -3.04% | |
Stryker | US8636671013 | 5.58 | 361.52 | -1.13% | |
Eli Lilly | US5324571083 | 5.24 | 797.88 | -0.25% | |
AstraZeneca | GB0009895292 | 4.49 | 10,858.0 | -1.13% | |
Thermo Fisher Scientific | US8835561023 | 4.35 | 542.31 | -0.48% | |
Danaher | US2358511028 | 4.19 | 239.75 | +1.99% | |
Intuitive Surgical | US46120E6023 | 4.12 | 540.12 | -1.34% | |
ICON PLC | IE0005711209 | 3.88 | 218.22 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.1B | 24.70 | 12.19 | 20.18 | ||
Global Technology Fund E Acc EUR | 1.23B | 23.78 | 11.35 | 19.29 | ||
Global Technology Fund Y Acc EUR | 1.96B | 25.79 | 13.14 | 21.18 | ||
Global Technology Fund Y DIST EUR | 592.39M | 25.77 | 13.14 | 21.18 | ||
Fidelity Global Technol A-Acc-EUR | 3.03B | 24.71 | 12.19 | - |
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