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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.340 | 0.470 |
Stocks | 98.760 | 98.760 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.598 | 22.874 |
Price to Book | 4.180 | 4.037 |
Price to Sales | 3.360 | 2.205 |
Price to Cash Flow | 16.278 | 12.885 |
Dividend Yield | 1.186 | 1.625 |
5 Years Earnings Growth | 10.792 | 12.159 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.910 | 41.193 |
Technology | 24.800 | 11.963 |
Consumer Defensive | 11.470 | 28.714 |
Healthcare | 10.820 | 6.258 |
Communication Services | 10.610 | 12.305 |
Financial Services | 8.830 | 7.133 |
Basic Materials | 0.570 | 4.029 |
Number of long holdings: 353
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.92 | 184.06 | +0.22% | |
Microsoft | US5949181045 | 5.88 | 448.37 | +1.31% | |
Apple | US0378331005 | 4.35 | 216.70 | +1.98% | |
NVIDIA | US67066G1040 | 4.16 | 130.98 | -0.68% | |
EssilorLuxottica | FR0000121667 | 3.91 | 207.40 | +0.58% | |
JPMorgan | US46625H1005 | 3.88 | 194.98 | +0.62% | |
Alphabet A | US02079K3059 | 3.40 | 177.24 | +0.25% | |
L'Oreal | FR0000120321 | 3.37 | 440.10 | -1.52% | |
Louis Vuitton | FR0000121014 | 3.30 | 710.70 | -0.93% | |
Richemont | CH0210483332 | 3.04 | 141.35 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.07B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.05B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.73B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 539.31M | 8.40 | 12.91 | 22.05 | ||
Fidelity Global Technol A-Acc-EUR | 2.55B | 8.01 | 11.96 | - |
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