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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.520 | 0.370 |
Shares | 99.830 | 99.830 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.791 | 11.392 |
Price to Book | 1.230 | 1.281 |
Price to Sales | 0.838 | 0.758 |
Price to Cash Flow | 4.822 | 4.433 |
Dividend Yield | 4.120 | 3.711 |
5 Years Earnings Growth | 8.481 | 10.228 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.460 | 25.733 |
Consumer Cyclical | 25.190 | 15.520 |
Utilities | 13.380 | 12.464 |
Industrials | 11.560 | 14.867 |
Technology | 9.880 | 11.533 |
Consumer Defensive | 3.040 | 2.664 |
Healthcare | 2.860 | 4.907 |
Energy | 1.420 | 6.227 |
Basic Materials | 1.350 | 3.014 |
Communication Services | 0.840 | 4.227 |
Number of long holdings: 194
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.98 | 36.535 | +0.26% | |
Stellantis NV | NL00150001Q9 | 8.52 | 20.945 | +0.43% | |
Enel | IT0003128367 | 7.97 | 6.641 | -0.30% | |
Assicurazioni Generali | IT0000062072 | 5.90 | 23.5500 | +0.09% | |
Brembo SpA | IT0005252728 | 3.66 | - | - | |
FinecoBank | IT0000072170 | 3.38 | 15.0700 | +0.13% | |
Ferrari NV | NL0011585146 | 3.29 | 416.16 | +0.64% | |
STMicroelectronics | NL0000226223 | 3.26 | 38.53 | +0.35% | |
Diasorin | IT0003492391 | 2.85 | 98.32 | -0.51% | |
Banco Bpm | IT0005218380 | 2.60 | 6.524 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund E Acc EUR | 1.02B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.69B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 529.37M | 7.03 | 11.93 | 22.58 | ||
LU1482751903 | 466.12M | 5.26 | 7.44 | - | ||
Fidelity Global Technol A-Acc-EUR | 2.5B | 6.73 | 10.98 | - |
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