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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 9.110 | 6.180 |
Shares | 96.490 | 96.540 | 0.050 |
Bonds | 0.280 | 0.280 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.482 | 13.777 |
Price to Book | 1.740 | 1.664 |
Price to Sales | 1.326 | 1.710 |
Price to Cash Flow | 7.325 | 7.726 |
Dividend Yield | 4.042 | 4.038 |
5 Years Earnings Growth | 7.518 | 8.103 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.640 | 22.452 |
Financial Services | 15.140 | 27.904 |
Industrials | 15.030 | 8.687 |
Consumer Defensive | 13.230 | 5.478 |
Consumer Cyclical | 11.050 | 9.515 |
Real Estate | 8.130 | 5.743 |
Communication Services | 7.140 | 11.876 |
Basic Materials | 5.730 | 5.447 |
Utilities | 3.730 | 2.777 |
Healthcare | 3.190 | 3.220 |
Energy | 1.990 | 3.934 |
Number of long holdings: 87
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 6.04 | 1,450.00 | -2.36% | |
Samsung Electronics Co | KR7005930003 | 5.58 | 97,500 | -0.61% | |
Embassy Office | INE041025011 | 3.91 | 432.87 | +0.71% | |
AIA Group | HK0000069689 | 3.64 | 72.90 | +1.11% | |
HKT Trust | HK0000093390 | 3.47 | 11.31 | -0.62% | |
DFI Retail Holdings | BMG2624N1535 | 3.27 | 3.450 | +1.77% | |
Dyno Nobel | AU0000390544 | 3.13 | 3.230 | -0.62% | |
Boc Aviation | SG9999015267 | 2.80 | 68.95 | -2.27% | |
Fidelity ILF - USD A Acc | IE0003323619 | 2.59 | - | - | |
Haier Smart Home Co | CNE1000048K8 | 2.57 | 24.58 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 2.17B | 14.13 | 21.81 | 19.87 | ||
LU1560650563 | 1.29B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 362.18M | 3.79 | 14.47 | - | ||
Global Dividend Fund Y Acc USD | 622.11M | 18.70 | 17.45 | 9.49 | ||
Global Dividend Fund A MINCOME G US | 1B | 18.09 | 16.45 | 8.57 |
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