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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.740 | 57.020 | 0.280 |
Shares | 43.260 | 100.400 | 57.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.913 | 17.393 |
Price to Book | 1.121 | 2.622 |
Price to Sales | 0.594 | 1.974 |
Price to Cash Flow | 6.027 | 11.211 |
Dividend Yield | 2.618 | 2.194 |
5 Years Earnings Growth | 13.839 | 10.765 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.220 | 13.257 |
Consumer Defensive | 16.580 | 7.986 |
Technology | 15.370 | 21.582 |
Energy | 13.140 | 6.155 |
Consumer Cyclical | 11.060 | 10.633 |
Industrials | 8.580 | 17.262 |
Basic Materials | 6.280 | 7.792 |
Communication Services | 5.110 | 6.622 |
Financial Services | 3.400 | 13.258 |
Real Estate | 3.250 | 4.068 |
Number of long holdings: 218
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 5.90 | 1,015.00 | -2.31% | |
Golar | BMG9456A1009 | 5.09 | 41.16 | -0.87% | |
LM Ericsson B | SE0000108656 | 4.94 | 70.74 | -0.84% | |
Agnico Eagle Mines | CA0084741085 | 4.42 | 124.36 | +0.80% | |
ConvaTec Group | GB00BD3VFW73 | 4.31 | 229.00 | -1.89% | |
Alibaba ADR | US01609W1027 | 3.95 | 120.63 | +2.77% | |
Danone | FR0000120644 | 3.56 | 73.10 | +1.70% | |
China Mengniu Dairy | KYG210961051 | 3.53 | 16.16 | -1.34% | |
Worldline SA | FR0011981968 | 3.48 | 3.17 | -1.19% | |
Hapvida | BRHAPVACNOR4 | 3.37 | 33.07 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 25.53B | -4.38 | 9.23 | 17.49 | ||
Fidelity Global Technology A-Acc | 24.75B | 3.79 | 14.47 | - | ||
LU1560650563 | 24.75B | 17.68 | 9.62 | - | ||
Global Dividend Fund A MINCOME G US | 16.79B | 17.00 | 15.66 | 8.32 | ||
Global Dividend Fund A QINCOME G US | 16.79B | 16.94 | 15.67 | 8.33 |
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