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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 5.000 | 0.710 |
Shares | 95.620 | 95.620 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.603 | 10.642 |
Price to Book | 2.269 | 1.260 |
Price to Sales | 1.362 | 0.801 |
Price to Cash Flow | 10.010 | 4.787 |
Dividend Yield | 2.947 | 4.373 |
5 Years Earnings Growth | 8.401 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.550 | 18.066 |
Industrials | 19.050 | 18.402 |
Financial Services | 18.830 | 22.909 |
Utilities | 14.050 | 12.986 |
Real Estate | 6.440 | 7.017 |
Technology | 6.080 | 3.718 |
Consumer Defensive | 4.890 | 2.956 |
Healthcare | 4.110 | 4.431 |
Number of long holdings: 179
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.31 | 12.195 | +1.63% | |
Amadeus | ES0109067019 | 8.53 | 62.450 | +0.60% | |
Inditex | ES0148396007 | 8.51 | 43.025 | +0.62% | |
Bankinter | ES0113679I37 | 5.50 | 7.495 | +0.69% | |
Viscofan | ES0184262212 | 4.46 | 61.050 | -0.25% | |
Fluidra | ES0137650018 | 4.44 | 23.210 | +6.86% | |
Grupo Catalana Occidente | ES0116920333 | 4.42 | 36.400 | +0.28% | |
Ferrovial | NL0015001FS8 | 4.28 | 34.630 | -2.23% | |
Cellnex Telecom | ES0105066007 | 4.16 | 33.47 | +0.90% | |
BBVA | ES0113211835 | 4.01 | 9.780 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.71B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 998.81M | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.66B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 516.17M | 7.03 | 11.93 | 22.58 | ||
Fidelity Global Technol A-Acc-EUR | 2.43B | 9.19 | 12.23 | - |
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