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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 6.630 | 2.220 |
Shares | 95.480 | 95.480 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.402 | 15.369 |
Price to Book | 2.938 | 2.599 |
Price to Sales | 1.643 | 1.830 |
Price to Cash Flow | 10.166 | 10.149 |
Dividend Yield | 3.025 | 3.444 |
5 Years Earnings Growth | 7.174 | 9.018 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.890 | 19.415 |
Industrials | 18.320 | 12.326 |
Consumer Defensive | 14.100 | 12.005 |
Technology | 10.190 | 14.475 |
Utilities | 9.060 | 5.827 |
Healthcare | 8.900 | 12.911 |
Consumer Cyclical | 8.350 | 8.895 |
Communication Services | 2.380 | 6.441 |
Basic Materials | 1.810 | 3.832 |
Number of long holdings: 224
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 3.93 | 55.96 | -0.14% | |
Muench. Rueckvers. | DE0008430026 | 3.86 | 568.40 | -2.37% | |
Progressive | US7433151039 | 3.11 | 277.30 | +0.06% | |
National Grid | GB00BDR05C01 | 3.06 | 1,091.00 | +0.23% | |
Roche Holding Participation | CH0012032048 | 3.04 | 259.90 | +0.27% | |
Deutsche Boerse | DE0005810055 | 3.00 | 287.300 | -0.07% | |
Iberdrola | ES0144580Y14 | 2.99 | 16.215 | +0.28% | |
Legrand | FR0010307819 | 2.96 | 106.85 | -1.11% | |
Zurich Insurance Group | CH0011075394 | 2.88 | 579.20 | -0.89% | |
Novartis | CH0012005267 | 2.86 | 92.76 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.71B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 1.03B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 287.53M | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 855.49M | 12.03 | 11.00 | 7.45 | ||
Global Dividend Fund A Acc USD | 2.02B | 12.03 | 11.02 | 7.45 |
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