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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.340 | 44.670 | 2.330 |
Stocks | 57.670 | 109.450 | 51.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.481 | 17.057 |
Price to Book | 1.276 | 2.603 |
Price to Sales | 0.631 | 1.909 |
Price to Cash Flow | 6.303 | 11.328 |
Dividend Yield | 2.408 | 2.184 |
5 Years Earnings Growth | 18.931 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.640 | 8.100 |
Technology | 15.200 | 20.905 |
Healthcare | 14.400 | 13.453 |
Energy | 13.450 | 6.200 |
Industrials | 11.500 | 16.888 |
Consumer Cyclical | 9.540 | 10.831 |
Basic Materials | 7.090 | 7.872 |
Communication Services | 5.100 | 6.708 |
Financial Services | 4.510 | 13.218 |
Real Estate | 3.560 | 4.110 |
Number of long holdings: 206
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 5.42 | 78.84 | -0.71% | |
Babcock International | GB0009697037 | 5.36 | 739.50 | +0.82% | |
Agnico Eagle Mines | CA0084741085 | 4.94 | 123.29 | +2.26% | |
Golar | BMG9456A1009 | 4.77 | 37.18 | +0.38% | |
Hapvida | BRHAPVACNOR4 | 4.50 | 2.20 | -0.45% | |
Alibaba ADR | US01609W1027 | 4.29 | 107.96 | -3.85% | |
CFD on Trainline PLC | - | 4.14 | - | - | |
Danone | FR0000120644 | 3.94 | 73.68 | +0.99% | |
ConvaTec Group | GB00BD3VFW73 | 3.62 | 257.00 | -0.77% | |
Ke Hldg | US4824971042 | 3.55 | 19.44 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.52B | 3.87 | 12.19 | 19.05 | ||
LU1560650563 | 881.8M | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 263.41M | 3.79 | 14.47 | - | ||
Global Dividend Fund A Acc USD | 1.86B | 7.25 | 8.07 | 7.14 | ||
Global Dividend Fund A QINCOME G US | 122.27M | 7.22 | 8.07 | 7.14 |
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