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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.840 | 0.670 |
Shares | 98.770 | 98.770 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.497 | 17.651 |
Price to Book | 2.384 | 2.829 |
Price to Sales | 1.331 | 2.013 |
Price to Cash Flow | 10.485 | 11.603 |
Dividend Yield | 1.841 | 2.124 |
5 Years Earnings Growth | 10.373 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 21.932 |
Financial Services | 17.790 | 15.514 |
Healthcare | 16.810 | 14.355 |
Industrials | 11.950 | 12.114 |
Consumer Cyclical | 11.620 | 10.616 |
Communication Services | 5.270 | 7.296 |
Utilities | 4.110 | 2.592 |
Energy | 2.920 | 4.046 |
Basic Materials | 2.430 | 4.389 |
Consumer Defensive | 1.630 | 8.456 |
Real Estate | 0.440 | 2.787 |
Number of long holdings: 204
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.05 | 425.06 | +0.13% | |
Alphabet A | US02079K3059 | 3.83 | 176.73 | 0.00% | |
Amazon.com | US0231351067 | 3.70 | 185.76 | +0.41% | |
JPMorgan | US46625H1005 | 2.42 | 200.25 | +1.70% | |
Mastercard | US57636Q1040 | 2.16 | 450.23 | +0.35% | |
UnitedHealth | US91324P1021 | 2.08 | 494.71 | -1.44% | |
HCA | US40412C1018 | 1.85 | 335.28 | -0.46% | |
Cencora Inc | US03073E1055 | 1.82 | 236.06 | -0.26% | |
NextEra Energy | US65339F1012 | 1.75 | 76.80 | +0.13% | |
Cigna | US1255231003 | 1.63 | 337.28 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.91B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.02B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.7B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 529.83M | 8.40 | 12.91 | 22.05 | ||
Fidelity Global Technol A-Acc-EUR | 2.5B | 8.01 | 11.96 | - |
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