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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.920 | 37.870 | 1.950 |
Shares | 64.080 | 110.830 | 46.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.871 | 17.021 |
Price to Book | 1.274 | 2.561 |
Price to Sales | 0.661 | 1.860 |
Price to Cash Flow | 6.819 | 11.186 |
Dividend Yield | 2.365 | 2.192 |
5 Years Earnings Growth | 22.770 | 12.935 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.750 | 13.868 |
Technology | 14.700 | 20.374 |
Consumer Defensive | 14.490 | 7.838 |
Energy | 14.190 | 6.730 |
Industrials | 12.700 | 16.722 |
Consumer Cyclical | 8.550 | 11.066 |
Basic Materials | 7.200 | 8.449 |
Communication Services | 4.620 | 6.446 |
Financial Services | 4.510 | 13.036 |
Real Estate | 2.300 | 4.430 |
Number of long holdings: 191
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 5.57 | 87.42 | -0.66% | |
Babcock International | GB0009697037 | 5.33 | 510.00 | 0.00% | |
Golar | BMG9456A1009 | 5.04 | 34.99 | +0.32% | |
Agnico Eagle Mines | CA0084741085 | 5.04 | 77.64 | +2.17% | |
Siemens Energy AG | DE000ENER6Y0 | 4.59 | 46.58 | +0.80% | |
Hapvida | BRHAPVACNOR4 | 4.44 | 3.17 | +2.26% | |
GN Store Nord | DK0010272632 | 4.03 | 138.8 | -0.29% | |
Danone | FR0000120644 | 3.88 | 65.36 | +0.12% | |
ConvaTec Group | GB00BD3VFW73 | 3.58 | 245.00 | -0.97% | |
CFD on Baker Hughes Co Class A | - | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.53B | 16.27 | 10.50 | 18.91 | ||
LU1560650563 | 986.69M | - | - | - | ||
Fidelity Global Technology A-Acc | 273.41M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 756.87M | 18.27 | 8.42 | 7.40 | ||
Global Dividend Fund A Acc USD | 1.67B | 18.29 | 8.44 | 7.40 |
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