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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.280 | 0.020 |
Stocks | 95.300 | 95.300 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 2.390 | 2.550 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.288 | 11.182 |
Price to Book | 1.901 | 1.472 |
Price to Sales | 2.519 | 1.805 |
Price to Cash Flow | 17.703 | 9.982 |
Dividend Yield | 2.407 | 3.042 |
5 Years Earnings Growth | 11.493 | 10.609 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 99.260 | 93.338 |
Industrials | 0.740 | 2.714 |
Number of long holdings: 328
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co | - | 8.17 | - | - | |
Visa Inc Class A | - | 7.07 | - | - | |
Berkshire Hathaway Inc Class B | - | 6.90 | - | - | |
Wells Fargo & Co | - | 3.91 | - | - | |
Morgan Stanley | - | 3.50 | - | - | |
Mastercard Inc Class A | - | 3.20 | - | - | |
BNP Paribas | FR0000131104 | 2.62 | 68.06 | +0.53% | |
Interactive Brokers Group Inc Class A | - | 2.57 | - | - | |
PNC Financial Services Group Inc | - | 2.44 | - | - | |
AXA | FR0000120628 | 2.43 | 33.14 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.64B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 995M | 6.45 | 10.16 | 20.67 | ||
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 | - |
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