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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 2.870 | 1.900 |
Stocks | 98.920 | 98.920 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.180 | 20.556 |
Price to Book | 4.625 | 4.182 |
Price to Sales | 2.758 | 2.480 |
Price to Cash Flow | 18.983 | 16.880 |
Dividend Yield | 1.139 | 1.341 |
5 Years Earnings Growth | 10.633 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 98.370 | 94.845 |
Technology | 0.590 | 2.492 |
Financial Services | 0.250 | 8.598 |
Consumer Cyclical | 0.200 | 8.352 |
Communication Services | 0.160 | 1.611 |
Industrials | 0.140 | 2.520 |
Consumer Defensive | 0.100 | 3.269 |
Energy | 0.060 | 0.048 |
Utilities | 0.050 | 1.234 |
Real Estate | 0.040 | 1.738 |
Basic Materials | 0.030 | 1.428 |
Number of long holdings: 211
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 9.62 | 541.14 | +3.93% | |
Boston Scientific | US1011371077 | 7.60 | 94.61 | -0.28% | |
Novo Nordisk B | DK0062498333 | 5.93 | 618.0 | +0.80% | |
Stryker | US8636671013 | 5.58 | 360.98 | -1.28% | |
Eli Lilly | US5324571083 | 5.24 | 797.48 | -0.30% | |
AstraZeneca | GB0009895292 | 4.49 | 10,784.0 | -0.35% | |
Thermo Fisher Scientific | US8835561023 | 4.35 | 555.52 | +2.44% | |
Danaher | US2358511028 | 4.19 | 239.88 | +2.05% | |
Intuitive Surgical | US46120E6023 | 4.12 | 539.75 | -1.41% | |
ICON PLC | IE0005711209 | 3.88 | 217.99 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.02B | 24.70 | 12.19 | 20.18 | ||
Global Technology Fund E Acc EUR | 1.22B | 23.78 | 11.35 | 19.29 | ||
Global Technology Fund Y Acc EUR | 1.95B | 25.79 | 13.14 | 21.18 | ||
Global Technology Fund Y DIST EUR | 587.24M | 25.77 | 13.14 | 21.18 | ||
Fidelity Global Technol A-Acc-EUR | 3.01B | 24.71 | 12.19 | - |
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