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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.340 | 44.670 | 2.330 |
Stocks | 57.670 | 109.450 | 51.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.481 | 17.105 |
Price to Book | 1.276 | 2.633 |
Price to Sales | 0.631 | 1.915 |
Price to Cash Flow | 6.303 | 11.413 |
Dividend Yield | 2.408 | 2.168 |
5 Years Earnings Growth | 18.931 | 11.785 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.640 | 8.069 |
Technology | 15.200 | 21.062 |
Healthcare | 14.400 | 13.417 |
Energy | 13.450 | 6.160 |
Industrials | 11.500 | 16.985 |
Consumer Cyclical | 9.540 | 10.914 |
Basic Materials | 7.090 | 7.815 |
Communication Services | 5.100 | 6.711 |
Financial Services | 4.510 | 12.972 |
Real Estate | 3.560 | 4.051 |
Number of long holdings: 206
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 5.42 | 87.20 | +0.07% | |
Babcock International | GB0009697037 | 5.36 | 750.50 | +2.88% | |
Agnico Eagle Mines | CA0084741085 | 4.94 | 97.88 | -1.68% | |
Golar | BMG9456A1009 | 4.77 | 33.07 | -7.42% | |
Hapvida | BRHAPVACNOR4 | 4.50 | 2.08 | -2.35% | |
Alibaba ADR | US01609W1027 | 4.29 | 139.95 | -0.77% | |
CFD on Trainline PLC | - | 4.14 | - | - | |
Danone | FR0000120644 | 3.94 | 70.44 | -0.42% | |
ConvaTec Group | GB00BD3VFW73 | 3.62 | 267.20 | -0.82% | |
Ke Hldg | US4824971042 | 3.55 | 24.46 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 1.03B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 283.4M | 3.79 | 14.47 | - | ||
Fidelity Global Tech A-Acc-USD | 1.66B | 3.87 | 12.19 | 19.05 | ||
Global Dividend Fund A MINCOME G US | 783.5M | 4.29 | 6.31 | 7.09 | ||
Global Dividend Fund A Acc USD | 1.8B | 4.22 | 6.30 | 7.09 |
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