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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 2.270 | 0.970 |
Shares | 98.280 | 98.450 | 0.170 |
Bonds | 0.250 | 0.250 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.065 | 16.795 |
Price to Book | 1.014 | 2.097 |
Price to Sales | 0.706 | 1.709 |
Price to Cash Flow | 5.680 | 11.047 |
Dividend Yield | 4.216 | 2.640 |
5 Years Earnings Growth | 9.189 | 11.812 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.450 | 18.222 |
Financial Services | 16.160 | 12.575 |
Industrials | 11.890 | 15.557 |
Consumer Defensive | 10.450 | 5.042 |
Technology | 10.260 | 20.963 |
Basic Materials | 8.640 | 6.825 |
Real Estate | 8.470 | 7.453 |
Healthcare | 6.400 | 7.622 |
Energy | 3.040 | 2.224 |
Utilities | 2.230 | 1.695 |
Communication Services | 2.020 | 4.804 |
Number of long holdings: 166
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.79 | 1,160.00 | -2.52% | |
Bank Negar | ID1000096605 | 2.75 | 4,380 | -1.79% | |
Axis Bank | INE238A01034 | 2.69 | 1,043.60 | -0.79% | |
Boc Aviation | SG9999015267 | 2.64 | 69.80 | +1.53% | |
Federal Bank | INE171A01029 | 2.31 | 191.62 | -0.07% | |
Indofood Cbp | ID1000116700 | 2.24 | 8,975 | -3.49% | |
Fidelity ILF - USD A Acc | IE0003323619 | 2.18 | - | - | |
Ciputra Dev | ID1000115306 | 1.71 | 1,015 | -4.25% | |
KT Corporation | KR7030200000 | 1.70 | 54,100 | +0.19% | |
Sinotrans Ltd | CNE1000004F1 | 1.66 | 4.590 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 25.63B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 25.63B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 25.63B | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 17.92B | 15.90 | 14.14 | 7.73 | ||
Global Dividend Fund A Acc USD | 17.92B | 15.92 | 14.16 | 7.74 |
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