Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 35.400 | 31.850 |
Stocks | 96.220 | 96.220 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.707 | 14.306 |
Price to Book | 1.316 | 1.991 |
Price to Sales | 0.976 | 1.337 |
Price to Cash Flow | 6.540 | 8.773 |
Dividend Yield | 3.996 | 3.278 |
5 Years Earnings Growth | 10.743 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.060 | 11.544 |
Financial Services | 19.650 | 17.234 |
Healthcare | 10.990 | 14.976 |
Technology | 10.590 | 9.506 |
Consumer Cyclical | 8.650 | 10.381 |
Communication Services | 8.140 | 4.949 |
Energy | 7.140 | 5.259 |
Industrials | 4.500 | 15.905 |
Utilities | 3.690 | 4.490 |
Real Estate | 2.580 | 1.798 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.72 | 240.00 | +0.13% | |
SAP | DE0007164600 | 4.54 | 174.800 | -1.14% | |
Unilever | GB00B10RZP78 | 4.19 | 51.54 | -0.39% | |
Reckitt Benckiser | GB00B24CGK77 | 4.13 | 4,363.4 | -1.28% | |
Fidelity ILF - EUR A Acc | IE0003323494 | 3.95 | - | - | |
Associated British Foods | GB0006731235 | 3.77 | 2,519.0 | -1.06% | |
British American Tobacco | GB0002875804 | 3.70 | 2,381.0 | -0.87% | |
Sanofi | FR0000120578 | 3.60 | 90.02 | -0.28% | |
Inditex | ES0148396007 | 3.43 | 45.375 | -0.73% | |
Barclays | GB0031348658 | 3.34 | 210.15 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.04B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.72B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 535.88M | 8.40 | 12.91 | 22.05 | ||
Fidelity Global Technol A-Acc-EUR | 2.53B | 8.01 | 11.96 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review