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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.310 | 61.280 | 3.970 |
Shares | 42.700 | 120.330 | 77.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.438 | 13.497 |
Price to Book | 1.908 | 1.978 |
Price to Sales | 1.982 | 1.760 |
Price to Cash Flow | 7.285 | 7.665 |
Dividend Yield | 3.920 | 3.072 |
5 Years Earnings Growth | 10.127 | 10.625 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.250 | 23.908 |
Technology | 15.870 | 23.860 |
Consumer Cyclical | 15.200 | 15.514 |
Basic Materials | 13.510 | 4.704 |
Industrials | 7.230 | 6.797 |
Consumer Defensive | 6.910 | 5.985 |
Real Estate | 2.860 | 2.556 |
Healthcare | 1.080 | 3.682 |
Communication Services | 1.080 | 10.351 |
Number of long holdings: 170
Number of short holdings: 191
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 6.77 | 572,415 | +1.30% | |
Piraeus Bank | GRS014003032 | 4.32 | 6.84 | -0.15% | |
HDFC Bank | INE040A01034 | 3.48 | 963.40 | +0.22% | |
Kaspi.kz AO ADR | US48581R2058 | 2.98 | 88.62 | -2.71% | |
CFD on Samsung Electronics Co Ltd | - | 2.97 | - | - | |
CFD on ANTA Sports Products Ltd | - | 2.56 | - | - | |
Pan African Resources | GB0004300496 | 2.56 | 70.60 | +3.07% | |
CFD on Elite Material Co Ltd | - | 2.46 | - | - | |
OTP Bank | HU0000061726 | 2.30 | 30,100.0 | -1.73% | |
Bank Central Asia | ID1000109507 | 2.23 | 8,000 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 25.47B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 25.47B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 25.47B | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 17.89B | 15.90 | 14.14 | 7.73 | ||
Global Dividend Fund A Acc USD | 17.89B | 15.92 | 14.16 | 7.74 |
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