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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 101.000 | 128.480 | 27.480 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.895 | 17.486 |
| Price to Book | 0.978 | 2.678 |
| Price to Sales | 0.578 | 1.996 |
| Price to Cash Flow | 5.517 | 11.274 |
| Dividend Yield | 2.450 | 2.139 |
| 5 Years Earnings Growth | 9.419 | 10.787 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 20.190 | 13.027 |
| Consumer Defensive | 15.720 | 7.910 |
| Technology | 14.890 | 22.050 |
| Consumer Cyclical | 11.000 | 10.432 |
| Energy | 9.340 | 6.355 |
| Industrials | 9.060 | 17.776 |
| Basic Materials | 7.260 | 7.426 |
| Communication Services | 5.660 | 6.596 |
| Financial Services | 4.740 | 13.415 |
| Real Estate | 2.120 | 4.036 |
Number of long holdings: 78
Number of short holdings: 29
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Babcock International | GB0009697037 | 5.33 | 1,185.00 | +0.51% | |
| ConvaTec Group | GB00BD3VFW73 | 4.89 | 248.60 | +5.07% | |
| CFD on Rolls-Royce Holdings PLC | - | 4.82 | - | - | |
| Golar | BMG9456A1009 | 4.71 | 37.93 | -0.50% | |
| Hapvida | BRHAPVACNOR4 | 4.69 | 18.89 | -42.21% | |
| Bunge | CH1300646267 | 4.23 | 96.90 | +0.62% | |
| CFD on Newmont Corp | - | 4.10 | - | - | |
| LM Ericsson B | SE0000108656 | 3.99 | 93.86 | -0.76% | |
| Agnico Eagle Mines | CA0084741085 | 3.81 | 168.87 | -2.44% | |
| Teva ADR | US8816242098 | 3.75 | 25.54 | -1.12% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity Global Tech A-Acc-USD | 2.21B | 14.13 | 21.81 | 19.87 | ||
| LU1560650563 | 1.32B | 17.68 | 9.62 | - | ||
| Fidelity Global Technology A-Acc | 373.1M | 3.79 | 14.47 | - | ||
| Global Dividend Fund A MINCOME G US | 979.95M | 17.59 | 16.85 | 8.00 | ||
| Global Dividend Fund A Acc USD | 2.31B | 18.61 | 19.76 | 8.89 |
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