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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 6.210 | 1.900 |
Shares | 95.600 | 95.600 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.808 | 15.478 |
Price to Book | 3.019 | 2.627 |
Price to Sales | 1.664 | 1.851 |
Price to Cash Flow | 10.468 | 10.363 |
Dividend Yield | 2.962 | 3.399 |
5 Years Earnings Growth | 7.801 | 9.276 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.520 | 19.431 |
Industrials | 17.290 | 12.363 |
Consumer Defensive | 14.360 | 11.886 |
Technology | 10.220 | 14.356 |
Healthcare | 8.850 | 13.156 |
Consumer Cyclical | 8.660 | 8.648 |
Utilities | 8.590 | 5.657 |
Communication Services | 2.520 | 6.555 |
Basic Materials | 1.990 | 3.784 |
Number of long holdings: 223
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 3.95 | 289.400 | +2.08% | |
Unilever | GB00B10RZP78 | 3.82 | 55.86 | -0.21% | |
Muench. Rueckvers. | DE0008430026 | 3.59 | 579.20 | -3.72% | |
Progressive | US7433151039 | 3.32 | 282.81 | +1.85% | |
Legrand | FR0010307819 | 3.18 | 98.66 | +2.45% | |
Roche Holding Participation | CH0012032048 | 3.01 | 272.40 | +1.15% | |
CME Group | US12572Q1058 | 2.97 | 280.45 | +1.21% | |
National Grid | GB00BDR05C01 | 2.97 | 1,066.50 | -0.47% | |
Taiwan Semicon | TW0002330008 | 2.95 | 950.00 | +4.63% | |
Novartis | CH0012005267 | 2.84 | 94.21 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.65B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 971.01M | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 284.06M | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 808.72M | 7.29 | 8.09 | 7.14 | ||
Global Dividend Fund A Acc USD | 1.96B | 7.25 | 8.07 | 7.14 |
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