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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 2.870 | 1.900 |
Shares | 98.920 | 98.920 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.180 | 20.515 |
Price to Book | 4.625 | 4.186 |
Price to Sales | 2.758 | 2.477 |
Price to Cash Flow | 18.983 | 16.989 |
Dividend Yield | 1.139 | 1.351 |
5 Years Earnings Growth | 10.633 | 13.411 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 98.370 | 94.938 |
Technology | 0.590 | 2.761 |
Financial Services | 0.250 | 9.812 |
Consumer Cyclical | 0.200 | 9.465 |
Communication Services | 0.160 | 2.543 |
Industrials | 0.140 | 2.494 |
Consumer Defensive | 0.100 | 3.650 |
Energy | 0.060 | 0.020 |
Utilities | 0.050 | 2.091 |
Real Estate | 0.040 | 2.556 |
Basic Materials | 0.030 | 1.604 |
Number of long holdings: 211
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 9.62 | 524.52 | +2.00% | |
Boston Scientific | US1011371077 | 7.60 | 95.95 | +4.30% | |
Novo Nordisk B | DK0062498333 | 5.93 | 630.0 | +1.69% | |
Stryker | US8636671013 | 5.58 | 364.10 | +2.51% | |
Eli Lilly | US5324571083 | 5.24 | 787.22 | +1.80% | |
AstraZeneca | GB0009895292 | 4.49 | 10,988.0 | +2.18% | |
Thermo Fisher Scientific | US8835561023 | 4.35 | 544.93 | -0.13% | |
Danaher | US2358511028 | 4.19 | 238.09 | -0.42% | |
Intuitive Surgical | US46120E6023 | 4.12 | 544.02 | +2.28% | |
ICON PLC | IE0005711209 | 3.88 | 219.34 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.21B | 23.49 | 13.00 | 20.43 | ||
Global Technology Fund E Acc EUR | 1.24B | 22.66 | 12.16 | 19.53 | ||
Global Technology Fund Y Acc EUR | 1.99B | 24.46 | 13.94 | 21.43 | ||
Global Technology Fund Y DIST EUR | 598.72M | 24.46 | 13.97 | 21.43 | ||
Fidelity Global Technol A-Acc-EUR | 3.07B | 23.51 | 13.00 | - |
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