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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 2.100 | 0.280 |
Stocks | 98.060 | 98.060 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.718 | 16.649 |
Price to Book | 2.660 | 2.626 |
Price to Sales | 2.037 | 1.950 |
Price to Cash Flow | 12.161 | 10.088 |
Dividend Yield | 1.580 | 2.812 |
5 Years Earnings Growth | 15.397 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.190 | 19.720 |
Communication Services | 11.080 | 8.337 |
Consumer Cyclical | 9.890 | 12.411 |
Industrials | 8.330 | 13.825 |
Financial Services | 2.010 | 18.260 |
Real Estate | 1.780 | 4.602 |
Energy | 1.600 | 8.874 |
Consumer Defensive | 0.130 | 9.242 |
Number of long holdings: 216
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.21 | 921.00 | -0.11% | |
Microsoft | US5949181045 | 5.10 | 448.37 | +1.31% | |
Apple | US0378331005 | 4.28 | 216.70 | +1.98% | |
Texas Instruments | US8825081040 | 3.94 | 194.90 | +0.52% | |
Alphabet A | US02079K3059 | 3.42 | 177.24 | +0.25% | |
Amazon.com | US0231351067 | 2.97 | 184.06 | +0.22% | |
Alibaba ADR | US01609W1027 | 2.90 | 74.55 | +1.64% | |
LM Ericsson B | SE0000108656 | 2.89 | 61.96 | +0.29% | |
Autodesk | US0527691069 | 2.33 | 240.51 | +6.48% | |
Qualcomm | US7475251036 | 2.15 | 222.22 | +3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.09B | 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 | 539.8M | 8.40 | 12.91 | 22.05 | ||
Fidelity Global Technol A-Acc-EUR | 2.56B | 8.01 | 11.96 | - |
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