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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.390 | 0.240 |
Shares | 95.810 | 95.810 | 0.000 |
Other | 4.040 | 4.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.090 | 14.182 |
Price to Book | 2.703 | 2.054 |
Price to Sales | 1.311 | 1.421 |
Price to Cash Flow | 11.551 | 9.407 |
Dividend Yield | 3.862 | 3.421 |
5 Years Earnings Growth | 6.569 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.560 | 18.218 |
Industrials | 18.460 | 16.730 |
Consumer Defensive | 15.630 | 10.930 |
Consumer Cyclical | 11.430 | 9.912 |
Healthcare | 8.300 | 14.969 |
Technology | 8.170 | 9.121 |
Communication Services | 5.380 | 5.227 |
Energy | 3.810 | 4.577 |
Utilities | 3.770 | 4.573 |
Basic Materials | 1.500 | 6.545 |
Number of long holdings: 234
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.23 | 294.20 | -0.14% | |
Inditex | ES0148396007 | 4.18 | 49.510 | +0.14% | |
Ferrovial | NL0015001FS8 | 4.07 | 40.540 | +1.20% | |
3I Group | GB00B1YW4409 | 4.04 | 3,575.24 | +0.54% | |
Unilever | GB00B10RZP78 | 3.83 | 55.02 | +0.44% | |
TotalEnergies SE | FR0000120271 | 3.65 | 52.01 | +0.31% | |
Ahold Delhaize | NL0011794037 | 3.07 | 31.24 | +0.29% | |
SAP | DE0007164600 | 2.94 | 236.350 | -0.17% | |
Relx | GB00B2B0DG97 | 2.85 | 3,623.49 | +0.43% | |
Smurfit Westrock | IE00028FXN24 | 2.67 | 4,329.0 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer D Acc EUR | 42.09M | 1.64 | -13.57 | - | ||
Fidelity GlblDemographics DAccEUR | 3.19M | 13.00 | 1.70 | - |
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