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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.380 | 0.390 |
Shares | 97.600 | 97.900 | 0.300 |
Bonds | 0.240 | 0.240 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.891 | 15.792 |
Price to Book | 0.985 | 1.940 |
Price to Sales | 0.659 | 1.709 |
Price to Cash Flow | 5.313 | 9.985 |
Dividend Yield | 3.844 | 2.790 |
5 Years Earnings Growth | 7.883 | 11.000 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.470 | 18.193 |
Financial Services | 16.660 | 12.817 |
Industrials | 11.620 | 15.264 |
Consumer Defensive | 10.610 | 5.225 |
Technology | 9.800 | 20.731 |
Basic Materials | 9.620 | 6.768 |
Real Estate | 8.330 | 7.791 |
Healthcare | 5.960 | 7.864 |
Energy | 3.330 | 2.186 |
Utilities | 2.470 | 1.551 |
Communication Services | 2.140 | 4.553 |
Number of long holdings: 164
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.69 | 1,135.00 | -0.44% | |
Axis Bank | INE238A01034 | 3.08 | 1,070.80 | +0.21% | |
Bank Negar | ID1000096605 | 2.96 | 4,220 | +5.24% | |
Federal Bank | INE171A01029 | 2.56 | 196.04 | -0.21% | |
Indofood Cbp | ID1000116700 | 2.51 | 9,575 | +0.26% | |
Boc Aviation | SG9999015267 | 2.48 | 71.80 | 0.00% | |
Fidelity ILF - USD A Acc | IE0003323619 | 2.01 | - | - | |
Ciputra Dev | ID1000115306 | 1.85 | 910 | +2.25% | |
KT Corporation | KR7030200000 | 1.80 | 54,800 | +0.92% | |
Bank Mandiri Persero | ID1000095003 | 1.67 | 4,750 | +2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 24.8B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 24.8B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 24.8B | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 17.29B | 17.00 | 15.66 | 8.32 | ||
Global Dividend Fund A Acc USD | 17.29B | 17.00 | 15.67 | 8.34 |
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