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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 1.600 | 1.540 |
Stocks | 96.580 | 96.580 | 0.000 |
Bonds | 1.780 | 1.780 | 0.000 |
Preferred | 1.260 | 1.260 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.773 | 14.038 |
Price to Book | 1.345 | 1.597 |
Price to Sales | 0.902 | 1.367 |
Price to Cash Flow | 6.385 | 8.138 |
Dividend Yield | 2.431 | 3.242 |
5 Years Earnings Growth | 11.605 | 12.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.830 | 21.298 |
Consumer Cyclical | 20.740 | 13.391 |
Financial Services | 13.540 | 17.227 |
Healthcare | 12.570 | 7.659 |
Industrials | 10.000 | 14.875 |
Basic Materials | 8.260 | 6.730 |
Communication Services | 5.400 | 6.617 |
Consumer Defensive | 3.560 | 4.563 |
Real Estate | 1.500 | 3.775 |
Utilities | 0.610 | 4.983 |
Number of long holdings: 224
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 3.49 | 128,900.0 | -1.60% | |
Telix Pharma | AU000000TLX2 | 2.77 | 15.380 | -0.71% | |
Rakuten Inc | JP3967200001 | 2.04 | 804.5 | -0.40% | |
AIA Group | HK0000069689 | 1.50 | 64.25 | +0.08% | |
VisEra Technologies Co Ltd | TW0006789001 | 1.44 | - | - | |
Alibaba ADR | US01609W1027 | 1.24 | 80.03 | +0.72% | |
Digital Garage | JP3549070005 | 1.17 | 2,674.0 | -1.91% | |
Fujibo Holdings Inc | JP3820800005 | 1.13 | 4,065.0 | +3.17% | |
Lufax Holding Ltd ADR | US54975P1021 | 1.10 | - | - | |
Fast Food Indonesia | ID1000063209 | 0.97 | 765 | -86.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 839.79M | - | - | - | ||
Fidelity Global Technology A-Acc | 252.48M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 769.5M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.41B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 106.16M | 1.82 | 2.81 | 5.91 |
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