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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.740 | 0.310 |
Shares | 99.550 | 99.550 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.638 | 12.539 |
Price to Book | 1.924 | 1.874 |
Price to Sales | 2.323 | 1.688 |
Price to Cash Flow | 7.983 | 7.124 |
Dividend Yield | 2.731 | 3.011 |
5 Years Earnings Growth | 12.627 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.930 | 23.928 |
Consumer Cyclical | 25.320 | 16.434 |
Technology | 22.150 | 22.342 |
Basic Materials | 7.270 | 4.558 |
Industrials | 5.850 | 6.678 |
Consumer Defensive | 5.040 | 6.477 |
Communication Services | 3.690 | 10.355 |
Real Estate | 1.560 | 2.589 |
Healthcare | 1.120 | 3.843 |
Utilities | 0.080 | 2.301 |
Number of long holdings: 278
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 8.94 | 535,839 | -1.12% | |
Taiwan Semicon | TW0002330008 | 7.51 | 995.00 | -0.30% | |
Samsung Electronics Co | KR7005930003 | 3.88 | 59,100 | +2.25% | |
HDFC Bank | INE040A01034 | 3.75 | 1,978.70 | +1.49% | |
Kaspi.kz AO ADR | US48581R2058 | 3.51 | 85.93 | +1.34% | |
ANTA Sports Products | KYG040111059 | 2.73 | 96.85 | +0.52% | |
Bank Central Asia | ID1000109507 | 2.60 | 8,925 | -0.56% | |
Trip.com ADR | US89677Q1076 | 2.52 | 60.61 | -2.21% | |
ICICI Bank ADR | US45104G1040 | 2.47 | 34.18 | +1.09% | |
OTP Bank | HU0000061726 | 2.08 | 26,960.0 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.8B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 1.08B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 303.49M | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 878.96M | 12.03 | 11.00 | 7.45 | ||
Global Dividend Fund A QINCOME G US | 132.71M | 12.02 | 11.01 | 7.46 |
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