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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 | 17.128 |
Price to Book | 1.121 | 2.589 |
Price to Sales | 0.594 | 1.933 |
Price to Cash Flow | 6.027 | 11.111 |
Dividend Yield | 2.618 | 2.213 |
5 Years Earnings Growth | 13.839 | 11.369 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.220 | 13.454 |
Consumer Defensive | 16.580 | 8.149 |
Technology | 15.370 | 20.929 |
Energy | 13.140 | 6.402 |
Consumer Cyclical | 11.060 | 10.608 |
Industrials | 8.580 | 17.339 |
Basic Materials | 6.280 | 7.890 |
Communication Services | 5.110 | 6.588 |
Financial Services | 3.400 | 13.360 |
Real Estate | 3.250 | 4.240 |
Number of long holdings: 218
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 5.90 | 1,124.00 | -2.85% | |
Golar | BMG9456A1009 | 5.09 | 41.65 | +1.36% | |
LM Ericsson B | SE0000108656 | 4.94 | 80.50 | +1.11% | |
Agnico Eagle Mines | CA0084741085 | 4.42 | 123.05 | +2.73% | |
ConvaTec Group | GB00BD3VFW73 | 4.31 | 290.00 | +0.42% | |
Alibaba ADR | US01609W1027 | 3.95 | 113.93 | -0.54% | |
Danone | FR0000120644 | 3.56 | 69.74 | +0.35% | |
China Mengniu Dairy | KYG210961051 | 3.53 | 16.26 | -1.33% | |
Worldline SA | FR0011981968 | 3.48 | 3.11 | -8.86% | |
Hapvida | BRHAPVACNOR4 | 3.37 | 36.59 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.81B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 1.07B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 24.75B | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 15.99B | 15.14 | 12.15 | 7.79 | ||
Global Dividend Fund A QINCOME G US | 15.99B | 15.05 | 12.13 | 7.79 |
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