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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.000 | 128.480 | 27.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.895 | 17.660 |
Price to Book | 0.978 | 2.667 |
Price to Sales | 0.578 | 1.976 |
Price to Cash Flow | 5.517 | 11.244 |
Dividend Yield | 2.450 | 2.164 |
5 Years Earnings Growth | 9.419 | 10.798 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.190 | 13.144 |
Consumer Defensive | 15.720 | 7.888 |
Technology | 14.890 | 21.671 |
Consumer Cyclical | 11.000 | 10.647 |
Energy | 9.340 | 6.346 |
Industrials | 9.060 | 17.604 |
Basic Materials | 7.260 | 7.470 |
Communication Services | 5.660 | 6.740 |
Financial Services | 4.740 | 13.475 |
Real Estate | 2.120 | 3.956 |
Number of long holdings: 78
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 5.33 | 1,205.00 | -0.50% | |
ConvaTec Group | GB00BD3VFW73 | 4.89 | 239.60 | -0.33% | |
CFD on Rolls-Royce Holdings PLC | - | 4.82 | - | - | |
Golar | BMG9456A1009 | 4.71 | 39.49 | +1.28% | |
Hapvida | BRHAPVACNOR4 | 4.69 | 33.76 | +0.15% | |
Bunge | CH1300646267 | 4.23 | 80.98 | +0.26% | |
CFD on Newmont Corp | - | 4.10 | - | - | |
LM Ericsson B | SE0000108656 | 3.99 | 86.86 | +11.50% | |
Agnico Eagle Mines | CA0084741085 | 3.81 | 172.10 | +4.70% | |
Teva ADR | US8816242098 | 3.75 | 20.02 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 2.12B | 14.13 | 21.81 | 19.87 | ||
Fidelity Global Technology A-Acc | 350.4M | 3.79 | 14.47 | - | ||
LU1560650563 | 1.26B | 17.68 | 9.62 | - | ||
Global Dividend Fund A MINCOME G US | 993.91M | 18.09 | 16.45 | 8.57 | ||
Global Dividend Fund Y Acc USD | 614.35M | 18.70 | 17.45 | 9.49 |
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