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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 2.110 | 0.860 |
Stocks | 98.480 | 98.480 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.267 | 14.447 |
Price to Book | 0.893 | 1.935 |
Price to Sales | 0.549 | 1.488 |
Price to Cash Flow | 4.091 | 9.205 |
Dividend Yield | 4.365 | 2.825 |
5 Years Earnings Growth | 9.079 | 13.131 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.280 | 10.870 |
Consumer Cyclical | 14.530 | 20.158 |
Consumer Defensive | 12.880 | 5.582 |
Industrials | 11.830 | 17.352 |
Technology | 10.450 | 20.552 |
Basic Materials | 9.500 | 6.278 |
Real Estate | 7.940 | 9.014 |
Healthcare | 5.810 | 5.563 |
Energy | 3.670 | 1.912 |
Utilities | 2.780 | 1.858 |
Communication Services | 2.330 | 2.893 |
Number of long holdings: 316
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Negar | ID1000096605 | 3.31 | 4,770 | +2.80% | |
Axis Bank | INE238A01034 | 2.97 | 998.15 | +1.22% | |
Genpact | BMG3922B1072 | 2.71 | 48.69 | +0.56% | |
Indofood Cbp | ID1000116700 | 2.68 | 11,500 | -0.65% | |
Federal Bank | INE171A01029 | 2.63 | 184.09 | -1.67% | |
Boc Aviation | SG9999015267 | 2.30 | 58.45 | +0.17% | |
Taiwan Semicon | TW0002330008 | 2.12 | 1,135.00 | +1.34% | |
Japfa Comfeed Indonesia | ID1000126907 | 2.06 | 1,995 | -0.25% | |
KT Corporation | KR7030200000 | 1.62 | 48,000 | +2.13% | |
Crystal International | KYG2701R1011 | 1.51 | 4.63 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.65B | 16.70 | 8.70 | 18.32 | ||
LU1560650563 | 1.03B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 291.03M | 20.44 | 11.03 | - | ||
Global Dividend Fund A MINCOME G US | 754.29M | 10.43 | 3.74 | 6.51 | ||
Global Dividend Fund A Acc USD | 1.72B | 10.49 | 3.75 | 6.51 |
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