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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.430 | 0.290 |
Shares | 96.820 | 96.820 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.194 | 14.273 |
Price to Book | 2.373 | 2.270 |
Price to Sales | 1.152 | 1.366 |
Price to Cash Flow | 11.055 | 9.730 |
Dividend Yield | 1.881 | 2.390 |
5 Years Earnings Growth | 12.449 | 9.690 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.550 | 10.614 |
Financial Services | 16.150 | 20.082 |
Communication Services | 12.170 | 7.147 |
Healthcare | 11.870 | 17.025 |
Consumer Defensive | 10.070 | 8.721 |
Technology | 9.850 | 14.322 |
Energy | 7.610 | 7.954 |
Utilities | 6.950 | 4.700 |
Basic Materials | 3.360 | 3.681 |
Real Estate | 2.920 | 2.309 |
Consumer Cyclical | 1.500 | 7.716 |
Number of long holdings: 217
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.52 | 458.77 | +0.97% | |
Wells Fargo&Co | US9497461015 | 3.51 | 71.55 | +1.45% | |
Alphabet A | US02079K3059 | 3.20 | 196.10 | +0.76% | |
T-Mobile US | US8725901040 | 3.14 | 223.01 | +0.61% | |
Salesforce Inc | US79466L3024 | 3.09 | 344.22 | +0.36% | |
Elevance Health | US0367521038 | 3.09 | 373.10 | +0.60% | |
Cheniere Energy | US16411R2085 | 3.06 | 210.54 | +0.58% | |
Sempra Energy | US8168511090 | 2.98 | 87.92 | +1.02% | |
FedEx | US31428X1063 | 2.91 | 272.06 | +1.09% | |
Baker Hughes | US05722G1004 | 2.74 | 40.79 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.2B | 23.49 | 13.00 | 20.43 | ||
Global Technology Fund E Acc EUR | 1.23B | 22.66 | 12.16 | 19.53 | ||
Global Technology Fund Y Acc EUR | 1.98B | 24.46 | 13.94 | 21.43 | ||
Global Technology Fund Y DIST EUR | 597.61M | 24.46 | 13.97 | 21.43 | ||
Fidelity Global Technol A-Acc-EUR | 3.04B | 23.51 | 13.00 | - |
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