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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 3.390 | 2.040 |
Stocks | 98.610 | 98.610 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.014 | 16.325 |
Price to Book | 3.682 | 2.741 |
Price to Sales | 2.656 | 2.104 |
Price to Cash Flow | 16.882 | 10.528 |
Dividend Yield | 1.958 | 2.802 |
5 Years Earnings Growth | 9.602 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.440 | 13.844 |
Healthcare | 22.260 | 12.780 |
Technology | 16.830 | 20.037 |
Consumer Defensive | 10.030 | 8.436 |
Consumer Cyclical | 8.710 | 12.496 |
Financial Services | 7.970 | 19.566 |
Basic Materials | 5.110 | 9.036 |
Communication Services | 4.290 | 9.289 |
Energy | 1.300 | 8.416 |
Utilities | 1.080 | 5.594 |
Number of long holdings: 252
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 6.90 | 3,985.00 | -0.18% | |
Experian | GB00B19NLV48 | 6.79 | 3,810.0 | -0.47% | |
SAP | DE0007164600 | 5.73 | 261.025 | -0.49% | |
Sage | GB00B8C3BL03 | 3.83 | 1,330.50 | -0.19% | |
Coloplast | DK0060448595 | 3.70 | 815.0 | -0.66% | |
Air Liquide | FR0000120073 | 3.52 | 162.06 | -0.21% | |
Beiersdorf AG | DE0005200000 | 3.16 | 125.645 | -0.56% | |
Merck | DE0006599905 | 2.92 | 144.00 | -0.41% | |
ConvaTec Group | GB00BD3VFW73 | 2.79 | 241.00 | 0.00% | |
Intertek | GB0031638363 | 2.63 | 4,964.0 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1984161932 | 13.92B | 24.78 | 15.83 | - | ||
Fidelity Glbl Div A Acc HUF Hdgd | 40.36B | 22.81 | 16.96 | 9.89 | ||
Fidelity GlblMltiAsetIncmeAccHUFHdg | 8.91B | 7.46 | 4.64 | 3.91 | ||
LU0979392684 | 6.15B | 18.40 | 14.85 | 7.89 | ||
Fidelity Funds EM Fund A Acc HUF | 1.43B | 20.06 | -3.29 | - |
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