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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.730 | 58.730 | 5.000 |
Shares | 46.270 | 122.630 | 76.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.112 | 12.708 |
Price to Book | 1.818 | 1.870 |
Price to Sales | 1.777 | 1.679 |
Price to Cash Flow | 6.906 | 7.110 |
Dividend Yield | 3.648 | 3.006 |
5 Years Earnings Growth | 11.755 | 11.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.230 | 23.773 |
Technology | 15.610 | 22.400 |
Basic Materials | 12.190 | 4.584 |
Consumer Cyclical | 9.720 | 16.491 |
Communication Services | 9.570 | 10.442 |
Consumer Defensive | 8.650 | 6.444 |
Industrials | 7.660 | 6.679 |
Real Estate | 3.580 | 2.585 |
Healthcare | 1.310 | 3.835 |
Utilities | 0.780 | 2.276 |
Energy | 0.680 | 3.645 |
Number of long holdings: 165
Number of short holdings: 174
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.46 | 520,291 | +0.46% | |
Kaspi.kz AO ADR | US48581R2058 | 4.22 | 81.76 | -0.91% | |
Hang Seng China Enterprises Index Future Feb 25 | - | 4.13 | - | - | |
Piraeus Bank | GRS014003032 | 3.43 | 6.04 | -0.66% | |
HDFC Bank | INE040A01034 | 3.24 | 1,927.50 | +0.21% | |
CFD on Nu Holdings Ltd Ordinary Shares Class A | - | 3.10 | - | - | |
Banco Inter BDR | BRINBRBDR007 | 2.74 | 41.54 | +1.96% | |
Five-Star Business Finance | INE128S01021 | 2.72 | 682.05 | -1.38% | |
Bank Central Asia | ID1000109507 | 2.56 | 9,400 | -0.53% | |
FPT Corp | VN000000FPT1 | 2.25 | 117,100.0 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.74B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 1.05B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 294.22M | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 859.6M | 12.03 | 11.00 | 7.45 | ||
Global Dividend Fund A Acc USD | 2.06B | 12.03 | 11.02 | 7.45 |
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