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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.170 | 9.530 | 1.360 |
Shares | 91.730 | 104.460 | 12.730 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.519 | 14.336 |
Price to Book | 1.568 | 2.036 |
Price to Sales | 1.886 | 1.951 |
Price to Cash Flow | 8.090 | 8.116 |
Dividend Yield | 2.598 | 2.532 |
5 Years Earnings Growth | 12.349 | 9.977 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.050 | 3.311 |
Consumer Cyclical | 20.770 | 16.912 |
Financial Services | 13.240 | 22.962 |
Consumer Defensive | 10.420 | 3.859 |
Communication Services | 10.260 | 11.251 |
Technology | 8.760 | 27.520 |
Energy | 5.780 | 2.638 |
Real Estate | 4.550 | 3.324 |
Industrials | 2.950 | 7.310 |
Healthcare | 2.230 | 3.148 |
Number of long holdings: 209
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.92 | 1,125.00 | -2.17% | |
Franco-Nevada | CA3518581051 | 6.00 | 235.54 | +0.17% | |
HDFC Bank | INE040A01034 | 5.63 | 1,978.60 | -0.84% | |
Yum China Holdings | US98850P1093 | 5.60 | 45.85 | +2.34% | |
CFD on AIA Group Ltd | - | 5.17 | - | - | |
CFD on BOC Aviation Ltd Shs Unitary 144A/Reg S | - | 5.09 | - | - | |
Sea | US81141R1005 | 4.83 | 148.86 | +0.89% | |
Wheaton Precious Metals | CA9628791027 | 4.75 | 99.79 | +1.24% | |
Focus Media Information Technology | CNE000001KK2 | 4.71 | 7.83 | +1.03% | |
Naver Corp | KR7035420009 | 4.57 | 229,500 | -2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 24.7B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 24.7B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 24.7B | 3.79 | 14.47 | - | ||
Global Dividend Fund A Acc USD | 17.44B | 17.00 | 15.67 | 8.34 | ||
Global Dividend Fund Y Acc USD | 17.44B | 17.47 | 16.67 | 9.24 |
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