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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.820 | 0.270 |
Shares | 93.990 | 93.990 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 4.370 | 4.620 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.017 | 14.135 |
Price to Book | 2.561 | 2.036 |
Price to Sales | 1.455 | 1.411 |
Price to Cash Flow | 11.424 | 9.389 |
Dividend Yield | 3.839 | 3.419 |
5 Years Earnings Growth | 7.137 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.480 | 18.794 |
Industrials | 18.590 | 16.741 |
Consumer Defensive | 15.720 | 10.763 |
Consumer Cyclical | 10.790 | 10.035 |
Technology | 9.370 | 9.356 |
Healthcare | 8.020 | 14.501 |
Communication Services | 5.310 | 5.406 |
Energy | 3.730 | 4.425 |
Utilities | 3.570 | 4.453 |
Basic Materials | 1.430 | 6.441 |
Number of long holdings: 252
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 4.38 | 42.780 | -0.14% | |
3I Group | GB00B1YW4409 | 4.34 | 4,074.00 | +0.25% | |
Allianz | DE0008404005 | 4.19 | 322.20 | -2.45% | |
Inditex | ES0148396007 | 3.85 | 54.340 | +0.15% | |
Unilever | GB00B10RZP78 | 3.63 | 52.86 | -1.82% | |
TotalEnergies SE | FR0000120271 | 3.51 | 58.88 | +0.31% | |
Sage | GB00B8C3BL03 | 3.18 | 1,317.50 | +0.19% | |
SAP | DE0007164600 | 3.11 | 276.950 | -1.20% | |
Ahold Delhaize | NL0011794037 | 3.08 | 34.18 | -1.10% | |
Relx | GB00B2B0DG97 | 2.80 | 4,073.00 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.54B | 3.36 | 15.04 | 20.03 | ||
Global Technology Fund E Acc EUR | 1.3B | 3.28 | 14.17 | 19.14 | ||
Global Technology Fund Y Acc EUR | 2.07B | 3.44 | 16.03 | 21.03 | ||
Global Technology Fund Y DIST EUR | 616.8M | 3.44 | 16.02 | 21.03 | ||
Fidelity Global Technol A-Acc-EUR | 3.23B | 3.35 | 15.04 | - |
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