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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 2.920 | 1.940 |
Shares | 98.880 | 98.880 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.865 | 16.652 |
Price to Book | 2.990 | 2.625 |
Price to Sales | 1.694 | 1.952 |
Price to Cash Flow | 10.542 | 10.139 |
Dividend Yield | 3.018 | 2.812 |
5 Years Earnings Growth | 8.949 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.230 | 18.272 |
Industrials | 22.680 | 13.804 |
Consumer Defensive | 13.670 | 9.234 |
Technology | 9.770 | 19.860 |
Healthcare | 8.700 | 13.985 |
Consumer Cyclical | 6.240 | 12.377 |
Utilities | 6.040 | 5.836 |
Communication Services | 4.560 | 8.298 |
Basic Materials | 2.130 | 9.826 |
Number of long holdings: 168
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.01 | 50.54 | +0.76% | |
Relx | GB00B2B0DG97 | 3.97 | 3,436.00 | +0.59% | |
Deutsche Boerse | DE0005810055 | 3.90 | 183.230 | +0.18% | |
Omnicom Group Inc | - | 3.36 | - | - | |
Munich Re Group | DE0008430026 | 3.36 | 459.45 | +0.34% | |
Legrand | FR0010307819 | 3.29 | 99.16 | +0.06% | |
BlackRock Inc | - | 3.10 | - | - | |
Colgate-Palmolive Co | - | 3.06 | - | - | |
Sanofi | FR0000120578 | 3.04 | 88.78 | -1.09% | |
Progressive Corp | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 1.64B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 514.72M | 7.03 | 11.93 | 22.58 | ||
LU1482751903 | 452.74M | 5.26 | 7.44 | - | ||
Fidelity Global Technol A-Acc-EUR | 2.43B | 6.73 | 10.98 | - | ||
LU1841614867 | 490.13M | 5.03 | 6.50 | - |
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