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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.290 | 66.950 | 3.660 |
Shares | 36.710 | 115.350 | 78.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.848 | 13.458 |
Price to Book | 1.906 | 1.979 |
Price to Sales | 1.839 | 1.755 |
Price to Cash Flow | 4.346 | 7.679 |
Dividend Yield | 3.165 | 3.072 |
5 Years Earnings Growth | 14.026 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.780 | 23.954 |
Technology | 13.490 | 23.825 |
Basic Materials | 11.200 | 4.699 |
Consumer Cyclical | 11.010 | 15.542 |
Industrials | 10.360 | 6.793 |
Communication Services | 9.740 | 10.300 |
Consumer Defensive | 9.280 | 5.999 |
Utilities | 2.440 | 2.162 |
Real Estate | 1.580 | 2.544 |
Healthcare | 1.330 | 3.661 |
Energy | 0.790 | 3.530 |
Number of long holdings: 300
Number of short holdings: 202
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.95 | 566,000 | +0.10% | |
CFD on MakeMyTrip Ltd | - | 5.51 | - | - | |
Kaspi.kz AO ADR | US48581R2058 | 4.84 | 90.22 | -0.87% | |
CFD on Samsung Electronics Co Ltd | - | 3.39 | - | - | |
HDFC Bank | INE040A01034 | 3.32 | 954.45 | +1.05% | |
CFD on Nu Holdings Ltd Ordinary Shares Class A | - | 3.09 | - | - | |
Banco Inter BDR | BRINBRBDR007 | 3.04 | 45.91 | +0.37% | |
Bank Central Asia | ID1000109507 | 2.88 | 7,975 | -0.31% | |
HANG SENG CHINA ENTERPISE INDX_OPC | - | 2.81 | - | - | |
Piraeus Bank | GRS014003032 | 2.68 | 6.77 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 25.01B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 25.01B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 25.01B | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 17.64B | 15.90 | 14.14 | 7.73 | ||
Global Dividend Fund A Acc USD | 17.64B | 15.92 | 14.16 | 7.74 |
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