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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.250 | 7.810 | 1.560 |
Shares | 93.430 | 93.430 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.290 | 14.176 |
Price to Book | 2.398 | 1.880 |
Price to Sales | 2.140 | 1.789 |
Price to Cash Flow | 7.268 | 8.441 |
Dividend Yield | 3.394 | 3.537 |
5 Years Earnings Growth | 14.095 | 12.616 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.630 | 24.821 |
Financial Services | 17.820 | 21.605 |
Basic Materials | 14.790 | 5.968 |
Industrials | 10.450 | 7.377 |
Consumer Cyclical | 6.710 | 13.126 |
Consumer Defensive | 6.330 | 7.053 |
Healthcare | 5.750 | 6.558 |
Communication Services | 5.560 | 7.726 |
Energy | 1.980 | 3.442 |
Number of long holdings: 48
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.92 | 960.00 | 0.00% | |
Franco-Nevada | CA3518581051 | 5.55 | 162.20 | -1.55% | |
Fidelity ILF - USD A Acc | IE0003323619 | 4.95 | - | - | |
Techtronic Industries | HK0669013440 | 4.92 | 89.00 | -4.25% | |
Kweichow Moutai | CNE0000018R8 | 4.90 | 1,467.39 | -1.55% | |
CSL | AU000000CSL8 | 4.65 | 295.21 | +0.02% | |
ASML Holding | NL0010273215 | 4.40 | 964.20 | +0.44% | |
SK Hynix Inc | KR7000660001 | 4.22 | 236,500 | 0.00% | |
James Hardie Industries | AU000000JHX1 | 4.20 | 47.30 | -0.04% | |
AIA Group | HK0000069689 | 3.91 | 53.05 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 883.04M | - | - | - | ||
Fidelity Global Technology A-Acc | 275.21M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 742.63M | 5.44 | 3.18 | 6.03 | ||
Global Dividend Fund A Acc USD | 1.41B | 5.49 | 3.19 | 6.03 | ||
Global Dividend Fund A QINCOME G US | 105.08M | 5.45 | 3.19 | 6.03 |
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