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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.700 | 0.150 |
Shares | 97.330 | 97.330 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.718 | 14.543 |
Price to Book | 1.664 | 2.031 |
Price to Sales | 1.112 | 1.393 |
Price to Cash Flow | 9.616 | 9.216 |
Dividend Yield | 3.499 | 3.250 |
5 Years Earnings Growth | 11.751 | 9.657 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.210 | 17.483 |
Consumer Defensive | 17.780 | 11.297 |
Healthcare | 13.350 | 15.534 |
Industrials | 10.660 | 15.948 |
Technology | 9.930 | 9.674 |
Consumer Cyclical | 8.000 | 9.859 |
Utilities | 6.610 | 4.573 |
Communication Services | 4.270 | 5.013 |
Energy | 3.910 | 5.050 |
Real Estate | 3.290 | 1.888 |
Number of long holdings: 230
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.94 | 273.70 | -0.91% | |
National Grid | GB00BDR05C01 | 4.60 | 1,019.50 | -0.10% | |
SAP | DE0007164600 | 4.51 | 190.720 | -0.38% | |
Unilever | GB00B10RZP78 | 4.18 | 59.08 | -0.10% | |
Inditex | ES0148396007 | 3.88 | 46.600 | -0.70% | |
LM Ericsson B | SE0000108656 | 3.66 | 74.58 | -1.61% | |
Sanofi | FR0000120578 | 3.66 | 104.54 | -0.36% | |
Ahold Delhaize | NL0011794037 | 3.46 | 31.08 | +0.19% | |
Vonovia | DE000A1ML7J1 | 3.21 | 32.91 | +0.27% | |
NatWest Group | GB00BM8PJY71 | 3.13 | 328.40 | -3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 1.71B | 16.07 | 13.40 | 22.21 | ||
Global Technology Fund Y DIST EUR | 519.32M | 16.09 | 13.42 | 22.22 | ||
Fidelity Global Technol A-Acc-EUR | 2.52B | 15.50 | 12.46 | - | ||
LU1482751903 | 441.03M | 14.73 | 9.55 | - | ||
LU1841614867 | 487.28M | 14.22 | 8.59 | - |
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