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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 1.270 | 0.960 |
Shares | 99.670 | 99.670 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.905 | 13.458 |
Price to Book | 2.003 | 1.979 |
Price to Sales | 2.348 | 1.755 |
Price to Cash Flow | 7.624 | 7.679 |
Dividend Yield | 2.802 | 3.072 |
5 Years Earnings Growth | 12.960 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.610 | 23.825 |
Financial Services | 26.460 | 23.954 |
Consumer Cyclical | 16.300 | 15.542 |
Communication Services | 10.780 | 10.300 |
Industrials | 6.260 | 6.793 |
Basic Materials | 6.010 | 4.699 |
Consumer Defensive | 4.660 | 5.999 |
Real Estate | 1.700 | 2.544 |
Healthcare | 1.170 | 3.661 |
Utilities | 0.060 | 2.162 |
Number of long holdings: 285
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.33 | 1,160.00 | 0.00% | |
Naspers | ZAE000325783 | 8.78 | 580,867 | +0.45% | |
Kaspi.kz AO ADR | US48581R2058 | 4.00 | 93.96 | +1.03% | |
Samsung Electronics Co | KR7005930003 | 3.75 | 69,700 | +0.14% | |
HDFC Bank | INE040A01034 | 3.48 | 951.60 | -0.65% | |
ANTA Sports Products | KYG040111059 | 2.78 | 96.00 | +0.42% | |
Bank Central Asia | ID1000109507 | 2.63 | 8,075 | -3.00% | |
Grupo Mexico | MXP370841019 | 2.53 | 122.350 | -0.53% | |
ICICI Bank ADR | US45104G1040 | 2.26 | 31.74 | 0.00% | |
GAP B | MX01GA000004 | 2.25 | 448.86 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 25.38B | -4.38 | 9.23 | 17.49 | ||
Fidelity Global Technology A-Acc | 25.38B | 3.79 | 14.47 | - | ||
LU1560650563 | 25.38B | 17.68 | 9.62 | - | ||
Global Dividend Fund A MINCOME G US | 17.88B | 15.90 | 14.14 | 7.73 | ||
Global Dividend Fund A QINCOME G US | 17.88B | 15.89 | 14.17 | 7.74 |
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