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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 11.430 | 10.070 |
Stocks | 98.570 | 98.570 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.798 | 23.521 |
Price to Book | 3.053 | 4.121 |
Price to Sales | 3.037 | 3.018 |
Price to Cash Flow | 15.707 | 17.062 |
Dividend Yield | 1.418 | 1.825 |
5 Years Earnings Growth | 13.763 | 11.208 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.930 | 17.455 |
Healthcare | 21.500 | 18.016 |
Industrials | 16.130 | 24.106 |
Communication Services | 11.350 | 3.440 |
Consumer Cyclical | 7.540 | 12.353 |
Financial Services | 7.530 | 10.008 |
Consumer Defensive | 7.440 | 7.566 |
Basic Materials | 5.400 | 6.910 |
Energy | 1.160 | 3.594 |
Utilities | 0.020 | 1.514 |
Real Estate | 0.010 | 1.507 |
Number of long holdings: 64
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 5.42 | - | - | |
SAP | DE0007164600 | 4.75 | 190.720 | -0.38% | |
Infineon | DE0006231004 | 4.27 | 28.980 | -3.56% | |
Prosus | NL0013654783 | 4.26 | 32.32 | -3.21% | |
Relx | GB00B2B0DG97 | 3.66 | 3,519.00 | +0.95% | |
Merck | DE0006599905 | 3.66 | 168.80 | -0.68% | |
Experian | GB00B19NLV48 | 2.93 | 3,604.0 | +0.70% | |
Sonova H Ag | CH0012549785 | 2.56 | 298.70 | -0.76% | |
Rentokil | GB00B082RF11 | 2.47 | 467.40 | -0.83% | |
Worldline SA | FR0011981968 | 2.30 | 8.50 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 894.1M | - | - | - | ||
Fidelity Global Technology A-Acc | 272.11M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 766.76M | 15.58 | 5.66 | 7.02 | ||
Global Dividend Fund A Acc USD | 1.56B | 15.61 | 5.64 | 7.02 | ||
Global Dividend Fund A QINCOME G US | 115.36M | 15.57 | 5.65 | 7.02 |
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