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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.360 | 0.120 |
Shares | 98.690 | 98.690 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.202 | 21.407 |
Price to Book | 3.612 | 3.624 |
Price to Sales | 2.521 | 2.839 |
Price to Cash Flow | 15.796 | 15.794 |
Dividend Yield | 2.015 | 2.213 |
5 Years Earnings Growth | 9.566 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.870 | 25.204 |
Healthcare | 21.490 | 15.161 |
Technology | 16.870 | 17.135 |
Consumer Defensive | 10.050 | 7.904 |
Consumer Cyclical | 9.480 | 11.308 |
Financial Services | 8.140 | 11.753 |
Basic Materials | 4.960 | 7.012 |
Communication Services | 3.890 | 4.173 |
Energy | 1.190 | 3.365 |
Utilities | 1.050 | 2.980 |
Number of long holdings: 254
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 6.97 | 3,907.00 | -0.53% | |
Experian | GB00B19NLV48 | 6.44 | 3,817.0 | -0.29% | |
SAP | DE0007164600 | 4.23 | 254.950 | +0.04% | |
Sage | GB00B8C3BL03 | 3.84 | 1,266.50 | -0.08% | |
Air Liquide | FR0000120073 | 3.60 | 176.32 | +0.99% | |
Coloplast | DK0060448595 | 3.36 | 609.6 | 0.00% | |
Beiersdorf AG | DE0005200000 | 3.28 | 108.100 | -0.05% | |
Merck | DE0006599905 | 2.96 | 111.70 | -0.09% | |
Intertek | GB0031638363 | 2.73 | 4,744.0 | +0.55% | |
ConvaTec Group | GB00BD3VFW73 | 2.70 | 289.00 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.77B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 1.06B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 297.07M | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 894.29M | 12.03 | 11.00 | 7.45 | ||
Global Dividend Fund A Acc USD | 2.13B | 15.10 | 12.14 | 7.80 |
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