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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 | 16.086 |
Price to Book | 3.682 | 2.678 |
Price to Sales | 2.656 | 2.073 |
Price to Cash Flow | 16.882 | 10.339 |
Dividend Yield | 1.958 | 2.803 |
5 Years Earnings Growth | 9.602 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.440 | 13.946 |
Healthcare | 22.260 | 12.795 |
Technology | 16.830 | 20.134 |
Consumer Defensive | 10.030 | 8.144 |
Consumer Cyclical | 8.710 | 12.278 |
Financial Services | 7.970 | 20.185 |
Basic Materials | 5.110 | 9.045 |
Communication Services | 4.290 | 9.306 |
Energy | 1.300 | 8.169 |
Utilities | 1.080 | 5.689 |
Number of long holdings: 252
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 6.90 | 4,003.00 | +0.91% | |
Experian | GB00B19NLV48 | 6.79 | 3,626.0 | +0.67% | |
SAP | DE0007164600 | 5.73 | 244.700 | +1.47% | |
Sage | GB00B8C3BL03 | 3.83 | 1,197.50 | +0.63% | |
Coloplast | DK0060448595 | 3.70 | 725.2 | +1.45% | |
Air Liquide | FR0000120073 | 3.52 | 178.44 | -0.08% | |
Beiersdorf AG | DE0005200000 | 3.16 | 119.850 | -0.91% | |
Merck | DE0006599905 | 2.92 | 121.15 | +1.17% | |
ConvaTec Group | GB00BD3VFW73 | 2.79 | 256.80 | -0.54% | |
Intertek | GB0031638363 | 2.63 | 4,594.0 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1984161932 | 13.44B | 34.17 | 16.34 | - | ||
Fidelity Glbl Div A Acc HUF Hdgd | 45.26B | 5.49 | 16.75 | 9.73 | ||
Fidelity GlblMltiAsetIncmeAccHUFHdg | 8.78B | 7.46 | 4.64 | 3.91 | ||
LU0979392684 | 5.82B | -1.06 | 7.07 | 6.83 | ||
Fidelity Funds EM Fund A Acc HUF | 1.23B | 20.06 | -3.29 | - |
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