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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 | 17.782 |
Price to Book | 2.384 | 2.856 |
Price to Sales | 1.331 | 2.026 |
Price to Cash Flow | 10.485 | 11.657 |
Dividend Yield | 1.841 | 2.105 |
5 Years Earnings Growth | 10.373 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 22.061 |
Financial Services | 17.790 | 15.464 |
Healthcare | 16.810 | 14.310 |
Industrials | 11.950 | 12.104 |
Consumer Cyclical | 11.620 | 10.670 |
Communication Services | 5.270 | 7.260 |
Utilities | 4.110 | 2.559 |
Energy | 2.920 | 4.026 |
Basic Materials | 2.430 | 4.379 |
Consumer Defensive | 1.630 | 8.416 |
Real Estate | 0.440 | 2.805 |
Number of long holdings: 204
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.05 | 431.97 | +0.34% | |
Alphabet A | US02079K3059 | 3.83 | 175.84 | -0.31% | |
Amazon.com | US0231351067 | 3.70 | 183.56 | +0.24% | |
JPMorgan | US46625H1005 | 2.42 | 198.07 | -0.12% | |
Mastercard | US57636Q1040 | 2.16 | 453.91 | -0.57% | |
UnitedHealth | US91324P1021 | 2.08 | 516.99 | -0.84% | |
HCA | US40412C1018 | 1.85 | 316.66 | -0.55% | |
Cencora Inc | US03073E1055 | 1.82 | 220.16 | +1.57% | |
NextEra Energy | US65339F1012 | 1.75 | 75.36 | -1.26% | |
Cigna | US1255231003 | 1.63 | 338.25 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.9B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.03B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.7B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 531.62M | 7.03 | 11.93 | 22.58 | ||
Fidelity Global Technol A-Acc-EUR | 2.5B | 6.73 | 10.98 | - |
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