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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 5.320 | 1.500 |
Shares | 96.050 | 96.050 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.653 | 15.845 |
Price to Book | 3.011 | 2.664 |
Price to Sales | 1.640 | 1.866 |
Price to Cash Flow | 10.017 | 10.241 |
Dividend Yield | 3.010 | 3.401 |
5 Years Earnings Growth | 7.181 | 8.118 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.700 | 19.355 |
Industrials | 19.390 | 12.372 |
Consumer Defensive | 13.380 | 11.807 |
Technology | 11.090 | 15.350 |
Utilities | 9.100 | 5.911 |
Healthcare | 8.510 | 12.494 |
Consumer Cyclical | 8.140 | 8.616 |
Communication Services | 2.000 | 6.474 |
Basic Materials | 1.690 | 3.866 |
Number of long holdings: 215
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.00 | 51.32 | +0.23% | |
Muench. Rueckvers. | DE0008430026 | 3.92 | 576.30 | +1.03% | |
National Grid | GB00BDR05C01 | 3.16 | 1,045.50 | -0.85% | |
Iberdrola | ES0144580Y14 | 3.13 | 15.203 | +0.09% | |
Deutsche Boerse | DE0005810055 | 3.09 | 254.150 | +1.66% | |
Vinci | FR0000125486 | 3.03 | 125.10 | +1.42% | |
Roche Holding Participation | CH0012032048 | 3.00 | 260.20 | -0.15% | |
Legrand | FR0010307819 | 2.98 | 127.70 | +0.95% | |
Progressive | US7433151039 | 2.94 | 241.19 | +0.09% | |
Taiwan Semicon | TW0002330008 | 2.90 | 1,145.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 25.3B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 25.3B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 25.3B | 3.79 | 14.47 | - | ||
Global Dividend Fund A QINCOME G US | 17.37B | 15.05 | 12.13 | 7.79 | ||
Global Dividend Fund A Acc USD | 17.37B | 17.00 | 15.67 | 8.34 |
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