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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.590 | 0.120 |
Stocks | 98.480 | 98.480 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.073 | 14.035 |
Price to Book | 1.909 | 1.954 |
Price to Sales | 2.015 | 1.821 |
Price to Cash Flow | 11.355 | 8.230 |
Dividend Yield | 2.629 | 3.345 |
5 Years Earnings Growth | 12.510 | 11.725 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.220 | 6.036 |
Consumer Cyclical | 15.330 | 13.731 |
Financial Services | 14.860 | 22.089 |
Communication Services | 10.160 | 8.618 |
Industrials | 8.600 | 8.483 |
Healthcare | 8.370 | 6.357 |
Technology | 8.040 | 23.675 |
Consumer Defensive | 6.790 | 6.460 |
Energy | 4.300 | 3.084 |
Real Estate | 3.330 | 3.758 |
Number of long holdings: 208
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 7.57 | 60.57 | -1.06% | |
James Hardie Industries | AU000000JHX1 | 6.60 | 53.15 | -0.15% | |
Taiwan Semicon | TW0002330008 | 5.75 | 1,105.00 | -1.78% | |
Focus Media Information Technology | CNE000001KK2 | 5.16 | 6.68 | +0.60% | |
Techtronic Industries | HK0669013440 | 5.05 | 101.30 | +1.00% | |
Yum China Holdings | US98850P1093 | 4.87 | 48.07 | -0.76% | |
Franco-Nevada | CA3518581051 | 4.49 | 204.99 | +1.56% | |
AIA Group | HK0000069689 | 4.44 | 51.50 | -2.09% | |
CSL | AU000000CSL8 | 3.78 | 256.96 | -4.95% | |
Naver Corp | KR7035420009 | 3.67 | 228,500 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 1.03B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 290.57M | 3.79 | 14.47 | - | ||
Fidelity Global Tech A-Acc-USD | 1.65B | 16.70 | 8.70 | 18.32 | ||
Global Dividend Fund A MINCOME G US | 752.23M | 10.43 | 3.74 | 6.51 | ||
Global Dividend Fund A Acc USD | 1.72B | 10.49 | 3.75 | 6.51 |
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