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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.100 | 9.150 | 0.050 |
Shares | 89.720 | 89.720 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.803 | 22.397 |
Price to Book | 3.045 | 3.492 |
Price to Sales | 2.201 | 2.197 |
Price to Cash Flow | 12.400 | 13.578 |
Dividend Yield | 1.079 | 1.095 |
5 Years Earnings Growth | 14.559 | 13.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.260 | 26.044 |
Healthcare | 20.040 | 14.104 |
Financial Services | 15.700 | 16.585 |
Consumer Cyclical | 9.680 | 13.685 |
Communication Services | 8.470 | 8.737 |
Consumer Defensive | 8.180 | 5.420 |
Industrials | 7.310 | 11.136 |
Basic Materials | 5.780 | 3.050 |
Energy | 2.750 | 3.781 |
Real Estate | 0.820 | 2.775 |
Number of long holdings: 223
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.10 | 195.49 | -0.70% | |
Boston Scientific | US1011371077 | 3.16 | 91.99 | +0.77% | |
Fidelity National Info | US31620M1062 | 3.06 | 79.16 | +0.15% | |
NVIDIA | US67066G1040 | 2.96 | 140.14 | -6.22% | |
Renaissancere | BMG7496G1033 | 2.88 | 253.84 | +2.10% | |
UnitedHealth | US91324P1021 | 2.80 | 514.25 | +0.11% | |
Aon | IE00BLP1HW54 | 2.79 | 348.44 | -0.01% | |
Amazon.com | US0231351067 | 2.62 | 222.11 | -2.42% | |
T-Mobile US | US8725901040 | 2.50 | 212.34 | -0.02% | |
Tradeweb Markets | US8926721064 | 2.49 | 132.59 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 1.99B | 24.46 | 13.94 | 21.43 | ||
Global Technology Fund Y DIST EUR | 600.04M | 24.46 | 13.97 | 21.43 | ||
LU1482751903 | 485.82M | 19.87 | 10.78 | - | ||
Fidelity Global Technol A-Acc-EUR | 3.09B | 23.51 | 13.00 | - | ||
LU1841614867 | 273.28M | 19.03 | 9.81 | - |
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