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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.100 | 0.040 |
Shares | 97.850 | 97.850 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.718 | 14.306 |
Price to Book | 1.603 | 1.991 |
Price to Sales | 1.153 | 1.337 |
Price to Cash Flow | 9.950 | 8.773 |
Dividend Yield | 3.643 | 3.278 |
5 Years Earnings Growth | 9.942 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.930 | 11.544 |
Financial Services | 19.250 | 17.234 |
Healthcare | 13.520 | 14.976 |
Technology | 11.260 | 9.506 |
Industrials | 9.590 | 15.905 |
Consumer Cyclical | 8.260 | 10.381 |
Utilities | 5.280 | 4.490 |
Communication Services | 5.250 | 4.949 |
Energy | 3.700 | 5.259 |
Real Estate | 2.960 | 1.798 |
Number of long holdings: 219
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.24 | 51.64 | -0.19% | |
SAP | DE0007164600 | 5.14 | 174.550 | -1.28% | |
Relx | GB00B2B0DG97 | 4.65 | 3,497.00 | -0.17% | |
Inditex | ES0148396007 | 4.16 | 45.740 | +0.07% | |
Roche Holding Participation | CH0012032048 | 4.11 | 239.60 | -0.04% | |
National Grid | GB00BDR05C01 | 3.90 | 867.20 | -0.60% | |
Sanofi | FR0000120578 | 3.70 | 90.12 | -0.17% | |
Associated British Foods | GB0006731235 | 3.62 | 2,526.8 | -0.75% | |
Ahold Delhaize | NL0011794037 | 3.47 | 28.16 | -0.04% | |
Sage | GB00B8C3BL03 | 3.04 | 1,039.50 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund E Acc EUR | 1.04B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.72B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 535.88M | 8.40 | 12.91 | 22.05 | ||
Fidelity Global Technol A-Acc-EUR | 2.53B | 8.01 | 11.96 | - | ||
LU1482751903 | 464.93M | 7.70 | 8.29 | - |
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