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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 4.710 | 1.700 |
Stocks | 96.850 | 96.850 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.317 | 16.578 |
Price to Book | 3.058 | 2.728 |
Price to Sales | 1.760 | 2.089 |
Price to Cash Flow | 11.105 | 10.486 |
Dividend Yield | 2.972 | 2.721 |
5 Years Earnings Growth | 9.069 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.030 | 18.628 |
Industrials | 18.440 | 13.622 |
Consumer Defensive | 15.540 | 8.775 |
Technology | 11.040 | 19.698 |
Healthcare | 9.470 | 13.610 |
Utilities | 7.440 | 5.976 |
Consumer Cyclical | 6.730 | 12.922 |
Communication Services | 3.140 | 8.889 |
Basic Materials | 2.170 | 9.441 |
Number of long holdings: 199
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.63 | 54.38 | +0.11% | |
Deutsche Boerse | DE0005810055 | 3.85 | 211.3000 | +1.49% | |
Muench. Rueckvers. | DE0008430026 | 3.48 | 472.10 | +0.79% | |
National Grid | GB00BDR05C01 | 3.29 | 973.20 | +1.31% | |
Legrand | FR0010307819 | 3.25 | 100.20 | +2.54% | |
Taiwan Semicon | TW0002330008 | 3.18 | 1,035.00 | 0.00% | |
Progressive | US7433151039 | 3.18 | 257.50 | -1.48% | |
Relx | GB00B2B0DG97 | 3.17 | 3,639.00 | +0.89% | |
Novartis | CH0012005267 | 3.14 | 92.73 | +0.85% | |
BlackRock Inc | US09247X1019 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FidelityGlblMltiAsstIncmeAAccCZKHdg | 810.92M | -3.74 | 2.16 | - |
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