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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 36.890 | 31.270 |
Shares | 92.230 | 92.230 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Preferred | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.485 | 16.020 |
Price to Book | 3.212 | 2.670 |
Price to Sales | 1.676 | 1.851 |
Price to Cash Flow | 10.824 | 10.253 |
Dividend Yield | 3.109 | 3.354 |
5 Years Earnings Growth | 7.548 | 8.024 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.190 | 19.184 |
Industrials | 23.440 | 12.595 |
Technology | 13.030 | 15.441 |
Consumer Defensive | 12.720 | 11.490 |
Utilities | 8.570 | 5.875 |
Consumer Cyclical | 7.750 | 8.912 |
Healthcare | 7.480 | 12.115 |
Basic Materials | 1.640 | 4.251 |
Communication Services | 1.180 | 6.534 |
Number of long holdings: 452
Number of short holdings: 397
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity ILF - USD A Acc | IE0003323619 | 4.54 | - | - | |
Taiwan Semiconductor | TW0002330008 | 3.83 | 1,450.00 | -2.36% | |
Legrand | FR0010307819 | 3.69 | 146.10 | +1.14% | |
Unilever | GB00B10RZP78 | 3.64 | 53.98 | +0.22% | |
Muench. Rueckvers. | DE0008430026 | 3.40 | 543.20 | +0.18% | |
BlackRock | US09290D1019 | 3.22 | 1,160.00 | -0.10% | |
Roche Holding Participation | CH0012032048 | 2.96 | 281.10 | -0.92% | |
National Grid | GB00BDR05C01 | 2.96 | 1,132.00 | +0.18% | |
Amadeus | ES0109067019 | 2.84 | 67.800 | +0.98% | |
Vinci | FR0000125486 | 2.83 | 121.45 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 2.13B | 14.13 | 21.81 | 19.87 | ||
Fidelity Global Technology A-Acc | 354.02M | 3.79 | 14.47 | - | ||
LU1560650563 | 1.27B | 17.68 | 9.62 | - | ||
Global Dividend Fund A MINCOME G US | 995.85M | 18.09 | 16.45 | 8.57 | ||
Global Dividend Fund Y Acc USD | 617.95M | 18.70 | 17.45 | 9.49 |
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