Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 3.600 | 2.050 |
Shares | 98.310 | 98.310 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.201 | 13.046 |
Price to Book | 2.436 | 1.576 |
Price to Sales | 1.884 | 0.810 |
Price to Cash Flow | 9.144 | 6.722 |
Dividend Yield | 1.551 | 2.500 |
5 Years Earnings Growth | 14.355 | 12.241 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.980 | 6.117 |
Technology | 19.280 | 22.368 |
Consumer Cyclical | 15.870 | 17.511 |
Industrials | 11.270 | 24.696 |
Consumer Defensive | 10.650 | 3.123 |
Healthcare | 7.590 | 9.432 |
Communication Services | 5.760 | 7.496 |
Utilities | 4.320 | 2.965 |
Basic Materials | 3.010 | 4.824 |
Real Estate | 1.650 | 3.557 |
Energy | 0.610 | 4.928 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.75 | 762.70 | +1.34% | |
ASML Holding | NL0010273215 | 5.72 | 957.50 | +1.47% | |
ABN AMRO | NL0011540547 | 4.87 | 15.80 | +1.54% | |
L'Oreal | FR0000120321 | 3.98 | 456.15 | +0.12% | |
Intesa Sanpaolo | IT0000072618 | 3.95 | 3.6010 | +1.64% | |
SAP | DE0007164600 | 3.95 | 177.720 | +3.61% | |
Schneider Electric | FR0000121972 | 3.72 | 228.75 | +0.09% | |
Fidelity ILF - EUR A Acc | IE0003323494 | 3.72 | - | - | |
Allianz | DE0008404005 | 3.09 | 263.90 | +0.42% | |
Kering | FR0000121485 | 3.06 | 325.95 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.87B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.02B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.69B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 527.37M | 7.03 | 11.93 | 22.58 | ||
Fidelity Global Technol A-Acc-EUR | 2.49B | 6.73 | 10.98 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review