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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.640 | 0.360 |
Shares | 99.310 | 99.310 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.402 | 17.705 |
Price to Book | 3.388 | 2.841 |
Price to Sales | 3.080 | 2.029 |
Price to Cash Flow | 13.944 | 11.669 |
Dividend Yield | 1.465 | 2.126 |
5 Years Earnings Growth | 12.284 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.480 | 21.967 |
Financial Services | 28.820 | 15.539 |
Industrials | 13.390 | 12.107 |
Consumer Cyclical | 7.590 | 10.551 |
Communication Services | 6.190 | 7.315 |
Healthcare | 4.060 | 14.334 |
Consumer Defensive | 2.260 | 8.432 |
Basic Materials | 1.210 | 4.395 |
Number of long holdings: 277
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.25 | 450.95 | +0.73% | |
Visa A | US92826C8394 | 4.24 | 273.64 | -0.96% | |
Aon | IE00BLP1HW54 | 4.14 | 292.82 | -1.89% | |
Taiwan Semicon | TW0002330008 | 3.83 | 945.00 | +0.53% | |
Amazon.com | US0231351067 | 3.66 | 186.34 | +0.41% | |
Airbus Group | NL0000235190 | 3.55 | 135.76 | +0.73% | |
Berkshire Hathaway B | US0846707026 | 3.14 | 410.97 | -0.73% | |
Oracle | US68389X1054 | 3.02 | 139.17 | -0.51% | |
Arthur J Gallagher | US3635761097 | 2.81 | 259.90 | -1.99% | |
S&P Global | US78409V1044 | 2.80 | 448.78 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technol A-Acc-EUR | 2.59B | 8.01 | 11.96 | - | ||
LU1482751903 | 470.35M | 7.70 | 8.29 | - | ||
LU1841614867 | 507.62M | 7.33 | 7.32 | - | ||
Global Technology Fund A DIST EUR | 9.15B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.06B | 7.67 | 11.11 | 20.14 |
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