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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 3.200 | 0.480 |
Stocks | 97.140 | 97.140 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.922 | 22.795 |
Price to Book | 3.889 | 4.012 |
Price to Sales | 2.813 | 2.895 |
Price to Cash Flow | 17.263 | 16.530 |
Dividend Yield | 1.581 | 1.842 |
5 Years Earnings Growth | 8.456 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.560 | 18.150 |
Industrials | 21.700 | 23.392 |
Technology | 16.560 | 17.120 |
Consumer Cyclical | 9.460 | 12.901 |
Consumer Defensive | 6.440 | 7.982 |
Financial Services | 5.420 | 10.143 |
Basic Materials | 5.360 | 6.823 |
Communication Services | 1.720 | 3.258 |
Real Estate | 1.610 | 1.349 |
Energy | 1.180 | 3.820 |
Number of long holdings: 198
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.03 | 168.600 | +0.20% | |
Experian | GB00B19NLV48 | 5.93 | 3,700.0 | +1.93% | |
Relx | GB00B2B0DG97 | 5.86 | 3,487.00 | +1.90% | |
Novo Nordisk B | DK0062498333 | 5.17 | 936.2 | +1.33% | |
Merck | DE0006599905 | 4.70 | 166.35 | -0.66% | |
Air Liquide | FR0000120073 | 3.71 | 182.26 | -0.24% | |
Coloplast | DK0060448595 | 3.67 | 818.2 | +1.39% | |
Sage | GB00B8C3BL03 | 3.40 | 1,025.00 | +0.49% | |
Beiersdorf AG | DE0005200000 | 2.81 | 143.900 | -0.48% | |
ConvaTec Group | GB00BD3VFW73 | 2.49 | 248.00 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 1.67B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 521.47M | 7.03 | 11.93 | 22.58 | ||
Fidelity Global Technol A-Acc-EUR | 2.46B | 6.73 | 10.98 | - | ||
LU1482751903 | 459.53M | 5.26 | 7.44 | - | ||
LU1841614867 | 497.14M | 5.03 | 6.50 | - |
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