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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Shares | 97.810 | 97.810 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.186 | 14.227 |
Price to Book | 1.434 | 1.999 |
Price to Sales | 0.848 | 1.297 |
Price to Cash Flow | 8.172 | 8.607 |
Dividend Yield | 4.000 | 3.251 |
5 Years Earnings Growth | 9.284 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.390 | 11.653 |
Financial Services | 20.800 | 17.093 |
Healthcare | 12.030 | 14.879 |
Technology | 11.490 | 9.541 |
Consumer Cyclical | 8.470 | 10.614 |
Industrials | 7.410 | 15.853 |
Energy | 4.810 | 5.145 |
Communication Services | 4.560 | 4.943 |
Utilities | 4.130 | 4.469 |
Real Estate | 2.630 | 1.757 |
Basic Materials | 0.280 | 6.880 |
Number of long holdings: 191
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.21 | 214.10 | -2.95% | |
Inditex | ES0148396007 | 4.04 | 42.500 | -0.82% | |
National Grid | GB00BDR05C01 | 4.04 | 1,059.00 | +0.38% | |
Unilever | GB00B10RZP78 | 3.98 | 48.81 | +0.64% | |
SAP | DE0007164600 | 3.86 | 168.540 | -0.68% | |
Ahold Delhaize | NL0011794037 | 3.64 | 28.14 | -1.05% | |
Sanofi | FR0000120578 | 3.55 | 91.90 | -1.27% | |
Reckitt Benckiser | GB00B24CGK77 | 3.45 | 4,469.0 | -0.16% | |
LM Ericsson B | SE0000108656 | 3.37 | 55.80 | -0.75% | |
Associated British Foods | GB0006731235 | 3.25 | 2,643.0 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer D Acc EUR | 44.91M | -4.28 | -20.96 | - | ||
Fidelity GlblDemographics DAccEUR | 3.6M | 9.45 | 5.14 | - |
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