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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 3.390 | 2.040 |
Shares | 98.610 | 98.610 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.014 | 16.201 |
Price to Book | 3.682 | 2.733 |
Price to Sales | 2.656 | 2.095 |
Price to Cash Flow | 16.882 | 10.470 |
Dividend Yield | 1.958 | 2.819 |
5 Years Earnings Growth | 9.602 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.440 | 13.898 |
Healthcare | 22.260 | 12.761 |
Technology | 16.830 | 20.318 |
Consumer Defensive | 10.030 | 8.335 |
Consumer Cyclical | 8.710 | 12.409 |
Financial Services | 7.970 | 19.683 |
Basic Materials | 5.110 | 9.005 |
Communication Services | 4.290 | 9.341 |
Energy | 1.300 | 8.372 |
Utilities | 1.080 | 5.566 |
Number of long holdings: 252
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 6.90 | 3,928.00 | -1.31% | |
Experian | GB00B19NLV48 | 6.79 | 3,787.0 | -0.18% | |
SAP | DE0007164600 | 5.73 | 263.550 | 0.00% | |
Sage | GB00B8C3BL03 | 3.83 | 1,330.00 | -0.49% | |
Coloplast | DK0060448595 | 3.70 | 809.2 | -0.93% | |
Air Liquide | FR0000120073 | 3.52 | 163.76 | +1.26% | |
Beiersdorf AG | DE0005200000 | 3.16 | 125.9500 | 0.00% | |
Merck | DE0006599905 | 2.92 | 145.05 | 0.00% | |
ConvaTec Group | GB00BD3VFW73 | 2.79 | 239.40 | -0.91% | |
Intertek | GB0031638363 | 2.63 | 5,045.0 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1984161932 | 9,831.17B | 34.17 | 16.34 | - | ||
Fidelity Glbl Div A Acc HUF Hdgd | 5,131.19B | 19.55 | 13.51 | 9.65 | ||
Fidelity GlblMltiAsetIncmeAccHUFHdg | 1,717.69B | 7.46 | 4.64 | 3.91 | ||
LU0979392684 | 1,255.81B | 10.70 | 9.97 | 7.03 | ||
Fidelity Funds EM Fund A Acc HUF | 1,234.52B | 20.06 | -3.29 | - |
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