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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 3.090 | 0.160 |
Stocks | 96.940 | 96.940 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.582 | 21.195 |
Price to Book | 5.101 | 4.173 |
Price to Sales | 2.218 | 2.490 |
Price to Cash Flow | 19.808 | 17.334 |
Dividend Yield | 1.151 | 1.320 |
5 Years Earnings Growth | 11.130 | 13.721 |
Number of long holdings: 204
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 9.43 | 607.35 | +0.09% | |
Boston Scientific | US1011371077 | 7.11 | 90.63 | +0.47% | |
Eli Lilly | US5324571083 | 6.68 | 788.90 | -0.05% | |
Novo Nordisk B | DK0062498333 | 5.84 | 743.4 | -2.03% | |
Stryker | US8636671013 | 4.51 | 388.70 | -0.26% | |
Danaher | US2358511028 | 4.05 | 239.76 | +1.34% | |
AstraZeneca | GB0009895292 | 4.01 | 10,532.0 | +0.38% | |
Thermo Fisher Scientific | US8835561023 | 3.80 | 524.94 | +2.33% | |
Regeneron Pharma | US75886F1075 | 3.49 | 754.95 | +0.26% | |
ICON PLC | IE0005711209 | 3.27 | 211.84 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.08B | 16.95 | 11.11 | 20.46 | ||
Global Technology Fund E Acc EUR | 1.2B | 16.22 | 10.28 | 19.57 | ||
Global Technology Fund Y Acc EUR | 1.95B | 17.82 | 12.06 | 21.47 | ||
Global Technology Fund Y DIST EUR | 595.22M | 17.79 | 12.07 | 21.46 | ||
Fidelity Global Technol A-Acc-EUR | 2.95B | 16.96 | 11.11 | - |
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