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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 2.480 | 1.190 |
Stocks | 98.610 | 98.610 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.296 | 16.361 |
Price to Book | 3.665 | 2.707 |
Price to Sales | 2.785 | 2.073 |
Price to Cash Flow | 17.623 | 10.453 |
Dividend Yield | 1.870 | 2.718 |
5 Years Earnings Growth | 10.008 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.130 | 13.027 |
Industrials | 23.010 | 13.981 |
Technology | 16.800 | 20.001 |
Consumer Defensive | 10.440 | 8.506 |
Financial Services | 8.200 | 19.188 |
Consumer Cyclical | 6.580 | 12.579 |
Basic Materials | 5.540 | 9.086 |
Communication Services | 4.090 | 9.062 |
Energy | 1.110 | 8.531 |
Utilities | 1.100 | 5.631 |
Number of long holdings: 243
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Experian | GB00B19NLV48 | 7.26 | 3,809.0 | +2.67% | |
Relx | GB00B2B0DG97 | 6.46 | 3,723.00 | +3.04% | |
SAP | DE0007164600 | 5.40 | 225.900 | +0.53% | |
Air Liquide | FR0000120073 | 3.83 | 160.24 | +0.62% | |
Coloplast | DK0060448595 | 3.60 | 891.6 | +2.11% | |
Beiersdorf AG | DE0005200000 | 3.44 | 122.9000 | +1.44% | |
Merck | DE0006599905 | 3.22 | 141.75 | +2.49% | |
Sage | GB00B8C3BL03 | 2.96 | 1,286.00 | +1.62% | |
Intertek | GB0031638363 | 2.85 | 4,498.0 | +0.85% | |
ConvaTec Group | GB00BD3VFW73 | 2.56 | 235.80 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1984161932 | 11.3B | 24.78 | 15.83 | - | ||
Fidelity Glbl Div A Acc HUF Hdgd | 36.44B | 20.97 | 16.87 | 10.26 | ||
Fidelity GlblMltiAsetIncmeAccHUFHdg | 8.91B | 7.28 | 4.81 | 3.82 | ||
Fidelity Funds EM Fund A Acc HUF | 1.52B | 18.65 | -3.11 | - | ||
LU0979392684 | 5.38B | 10.17 | 12.78 | 7.71 |
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