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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 6.210 | 4.080 |
Stocks | 96.390 | 96.390 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Preferred | 1.160 | 1.160 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.534 | 23.018 |
Price to Book | 3.826 | 4.063 |
Price to Sales | 3.012 | 2.220 |
Price to Cash Flow | 14.465 | 13.001 |
Dividend Yield | 1.388 | 1.611 |
5 Years Earnings Growth | 10.186 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.450 | 41.372 |
Consumer Defensive | 24.520 | 28.632 |
Technology | 14.990 | 11.512 |
Healthcare | 8.480 | 6.191 |
Financial Services | 8.220 | 7.124 |
Communication Services | 5.180 | 12.219 |
Basic Materials | 1.180 | 3.964 |
Number of long holdings: 74
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 6.36 | 95.56 | +1.51% | |
Louis Vuitton | FR0000121014 | 5.81 | 734.90 | +0.07% | |
Amazon.com | US0231351067 | 4.30 | 176.44 | -1.60% | |
L'Oreal | FR0000120321 | 4.26 | 452.10 | +1.66% | |
Apple | US0378331005 | 4.19 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 3.88 | 415.13 | +0.23% | |
EssilorLuxottica | FR0000121667 | 3.76 | 205.30 | +0.39% | |
Richemont | CH0210483332 | 3.63 | 144.05 | +0.91% | |
Pernod Ricard | FR0000120693 | 3.19 | 136.95 | -0.04% | |
JPMorgan | US46625H1005 | 3.03 | 202.63 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 1.64B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 514.72M | 7.03 | 11.93 | 22.58 | ||
Fidelity Global Technol A-Acc-EUR | 2.43B | 6.73 | 10.98 | - | ||
LU1482751903 | 452.74M | 5.26 | 7.44 | - | ||
LU1841614867 | 490.13M | 5.03 | 6.50 | - |
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