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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.400 | 0.000 |
Shares | 96.680 | 96.680 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.140 | 13.783 |
Price to Book | 1.572 | 1.885 |
Price to Sales | 1.795 | 1.818 |
Price to Cash Flow | 5.376 | 8.010 |
Dividend Yield | 3.191 | 3.250 |
5 Years Earnings Growth | 8.113 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.910 | 22.510 |
Technology | 18.530 | 22.418 |
Communication Services | 12.470 | 9.708 |
Real Estate | 10.330 | 3.925 |
Consumer Cyclical | 10.120 | 14.580 |
Healthcare | 7.100 | 5.740 |
Industrials | 5.930 | 8.560 |
Energy | 4.260 | 2.967 |
Basic Materials | 3.650 | 5.752 |
Utilities | 2.530 | 2.341 |
Consumer Defensive | 1.180 | 6.740 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd ADR | - | 5.38 | - | - | |
Taiwan Semicon | TW0002330008 | 4.97 | 995.00 | -0.30% | |
Tencent Holdings Ltd | - | 4.48 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.14 | 59,800 | +1.18% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 4.09 | 29.34 | +0.14% | |
AIA Group | HK0000069689 | 3.92 | 68.95 | +2.83% | |
HDFC Bank Ltd ADR | - | 3.24 | - | - | |
CSL | AU000000CSL8 | 2.99 | 241.92 | -0.43% | |
Westpac Banking | AU000000WBC1 | 2.35 | 33.180 | -0.24% | |
China Resources Land Ltd | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.8B | -4.38 | 9.23 | 17.49 | ||
Fidelity Global Technology A-Acc | 303.49M | 3.79 | 14.47 | - | ||
LU1560650563 | 1.08B | 17.68 | 9.62 | - | ||
Global Dividend Fund A MINCOME G US | 878.96M | 12.03 | 11.00 | 7.45 | ||
Global Dividend Fund A Acc USD | 2.11B | 15.10 | 12.14 | 7.80 |
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