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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 | 14.554 |
Price to Book | 2.619 | 2.049 |
Price to Sales | 1.566 | 1.463 |
Price to Cash Flow | 11.724 | 9.407 |
Dividend Yield | 3.757 | 3.378 |
5 Years Earnings Growth | 8.172 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.100 | 19.811 |
Industrials | 18.680 | 16.693 |
Consumer Defensive | 15.510 | 10.836 |
Consumer Cyclical | 10.540 | 9.758 |
Technology | 8.470 | 9.080 |
Healthcare | 7.620 | 14.201 |
Communication Services | 4.840 | 5.505 |
Energy | 3.640 | 4.443 |
Utilities | 3.210 | 4.447 |
Basic Materials | 1.400 | 6.340 |
Number of long holdings: 235
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.28 | 360.81 | +0.48% | |
Ferrovial | NL0015001FS8 | 4.25 | 42.340 | -0.26% | |
3I Group | GB00B1YW4409 | 3.80 | 4,181.00 | -0.67% | |
Inditex | ES0148396007 | 3.69 | 48.700 | -0.33% | |
TotalEnergies SE | FR0000120271 | 3.47 | 52.73 | -0.06% | |
Unilever | GB00B10RZP78 | 3.29 | 55.18 | +0.44% | |
Ahold Delhaize | NL0011794037 | 3.05 | 35.74 | +0.11% | |
Sage | GB00B8C3BL03 | 2.91 | 1,203.00 | +0.46% | |
AIB | IE00BF0L3536 | 2.86 | 5.830 | +2.19% | |
UniCredit | IT0005239360 | 2.82 | 51.730 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer D Acc EUR | 40.08M | 8.28 | -4.33 | - | ||
Fidelity GlblDemographics DAccEUR | 2.39M | -10.46 | -0.26 | - |
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