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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 4.700 | 0.720 |
Stocks | 94.240 | 94.240 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.464 | 22.172 |
Price to Book | 2.510 | 3.309 |
Price to Sales | 1.629 | 1.894 |
Price to Cash Flow | 12.169 | 13.450 |
Dividend Yield | 1.520 | 1.196 |
5 Years Earnings Growth | 9.277 | 12.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.260 | 25.153 |
Healthcare | 18.170 | 15.856 |
Financial Services | 13.950 | 14.596 |
Consumer Cyclical | 8.350 | 12.309 |
Industrials | 7.740 | 12.096 |
Energy | 7.690 | 4.162 |
Consumer Defensive | 7.280 | 5.953 |
Basic Materials | 6.940 | 3.090 |
Communication Services | 4.170 | 8.667 |
Real Estate | 1.340 | 3.490 |
Utilities | 0.110 | 1.606 |
Number of long holdings: 182
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissancere | BMG7496G1033 | 3.33 | 223.51 | -0.47% | |
Boston Scientific | US1011371077 | 3.31 | 77.01 | +0.01% | |
Apple | US0378331005 | 3.08 | 210.61 | -1.63% | |
AstraZeneca | GB0009895292 | 3.04 | 12,356.0 | +0.23% | |
Schlumberger | AN8068571086 | 2.94 | 47.18 | +0.35% | |
Pioneer Natural Resources Co | US7237871071 | 2.88 | - | - | |
Fiserv | US3377381088 | 2.62 | 149.04 | -0.03% | |
Spectrum Brands | US84790A1051 | 2.59 | 85.93 | +0.46% | |
Ingredion | US4571871023 | 2.58 | 114.70 | -0.10% | |
Agnico Eagle Mines | CA0084741085 | 2.53 | 65.40 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y DIST EUR | 552.14M | 8.40 | 12.91 | 22.05 | ||
LU1482751903 | 466.89M | 7.70 | 8.29 | - | ||
Fidelity Global Technol A-Acc-EUR | 2.63B | 8.01 | 11.96 | - | ||
LU1841614867 | 513.42M | 7.33 | 7.32 | - | ||
Global Technology Fund A DIST EUR | 9.26B | 8.00 | 11.95 | 21.04 |
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