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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.980 | 0.230 |
Shares | 95.420 | 95.420 | 0.000 |
Other | 3.840 | 4.050 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.773 | 16.197 |
Price to Book | 2.619 | 2.698 |
Price to Sales | 1.566 | 2.104 |
Price to Cash Flow | 11.724 | 10.284 |
Dividend Yield | 3.757 | 2.811 |
5 Years Earnings Growth | 8.172 | 12.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.100 | 20.340 |
Industrials | 18.680 | 14.182 |
Consumer Defensive | 15.510 | 8.235 |
Consumer Cyclical | 10.540 | 12.324 |
Technology | 8.470 | 19.985 |
Healthcare | 7.620 | 12.335 |
Communication Services | 4.840 | 9.350 |
Energy | 3.640 | 8.317 |
Utilities | 3.210 | 5.682 |
Basic Materials | 1.400 | 9.164 |
Number of long holdings: 235
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.28 | 345.60 | +0.17% | |
Ferrovial | NL0015001FS8 | 4.25 | 45.55 | +0.46% | |
3I Group | GB00B1YW4409 | 3.80 | 4,340.00 | +2.26% | |
Inditex | ES0148396007 | 3.69 | 42.070 | -0.59% | |
TotalEnergies SE | FR0000120271 | 3.47 | 53.15 | +0.34% | |
Unilever | GB00B10RZP78 | 3.29 | 51.40 | -0.31% | |
Ahold Delhaize | NL0011794037 | 3.05 | 35.30 | +0.14% | |
Sage | GB00B8C3BL03 | 2.91 | 1,253.50 | -0.44% | |
AIB | IE00BF0L3536 | 2.86 | 6.580 | -2.23% | |
UniCredit | IT0005239360 | 2.82 | 58.070 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 25.06B | -4.38 | 9.23 | 17.49 | ||
Fidelity Global Technology A-Acc | 25.06B | 3.79 | 14.47 | - | ||
LU1560650563 | 25.06B | 17.68 | 9.62 | - | ||
Global Dividend Fund A MINCOME G US | 17.21B | 15.14 | 12.15 | 7.79 | ||
Global Dividend Fund A Acc USD | 17.21B | 15.10 | 12.14 | 7.80 |
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