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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.770 | 36.170 | 0.400 |
Shares | 64.010 | 110.080 | 46.070 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.969 | 17.021 |
Price to Book | 1.426 | 2.561 |
Price to Sales | 0.723 | 1.860 |
Price to Cash Flow | 6.703 | 11.186 |
Dividend Yield | 2.117 | 2.192 |
5 Years Earnings Growth | 18.128 | 12.935 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.770 | 13.868 |
Consumer Defensive | 15.320 | 7.838 |
Technology | 14.420 | 20.374 |
Energy | 14.060 | 6.730 |
Industrials | 12.540 | 16.722 |
Consumer Cyclical | 8.820 | 11.066 |
Basic Materials | 7.340 | 8.449 |
Financial Services | 4.540 | 13.036 |
Communication Services | 3.920 | 6.446 |
Real Estate | 2.270 | 4.430 |
Number of long holdings: 200
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 5.45 | 87.44 | -0.64% | |
Babcock International | GB0009697037 | 5.35 | 507.20 | -0.55% | |
Agnico Eagle Mines | CA0084741085 | 5.18 | 77.64 | +2.17% | |
Golar | BMG9456A1009 | 4.86 | 34.99 | +0.32% | |
Hapvida | BRHAPVACNOR4 | 4.37 | 3.17 | +2.26% | |
Siemens Energy AG | DE000ENER6Y0 | 4.22 | 46.15 | -0.13% | |
Danone | FR0000120644 | 3.87 | 65.30 | +0.03% | |
CFD on Baker Hughes Co Class A | - | 3.80 | - | - | |
ConvaTec Group | GB00BD3VFW73 | 3.59 | 242.40 | -2.02% | |
GN Store Nord | DK0010272632 | 3.55 | 138.5 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 1.91B | 17.82 | 12.06 | 21.47 | ||
Global Technology Fund Y DIST EUR | 586.32M | 17.79 | 12.07 | 21.46 | ||
LU1482751903 | 22.36B | 16.16 | 9.06 | - | ||
Fidelity Global Technol A-Acc-EUR | 22.36B | 16.96 | 11.11 | - | ||
LU1841614867 | 22.36B | 15.43 | 8.10 | - |
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