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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 3.390 | 2.040 |
Stocks | 98.610 | 98.610 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.014 | 16.268 |
Price to Book | 3.682 | 2.755 |
Price to Sales | 2.656 | 2.118 |
Price to Cash Flow | 16.882 | 10.559 |
Dividend Yield | 1.958 | 2.807 |
5 Years Earnings Growth | 9.602 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.440 | 13.759 |
Healthcare | 22.260 | 12.769 |
Technology | 16.830 | 20.423 |
Consumer Defensive | 10.030 | 8.166 |
Consumer Cyclical | 8.710 | 12.517 |
Financial Services | 7.970 | 19.728 |
Basic Materials | 5.110 | 9.017 |
Communication Services | 4.290 | 9.348 |
Energy | 1.300 | 8.281 |
Utilities | 1.080 | 5.574 |
Number of long holdings: 252
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 6.90 | 3,906.00 | -1.96% | |
Experian | GB00B19NLV48 | 6.79 | 3,837.0 | -0.16% | |
SAP | DE0007164600 | 5.73 | 273.600 | -0.49% | |
Sage | GB00B8C3BL03 | 3.83 | 1,298.00 | -0.46% | |
Coloplast | DK0060448595 | 3.70 | 799.0 | +0.50% | |
Air Liquide | FR0000120073 | 3.52 | 178.40 | +3.25% | |
Beiersdorf AG | DE0005200000 | 3.16 | 128.150 | +0.75% | |
Merck | DE0006599905 | 2.92 | 135.50 | -0.70% | |
ConvaTec Group | GB00BD3VFW73 | 2.79 | 247.40 | +2.57% | |
Intertek | GB0031638363 | 2.63 | 5,255.0 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1984161932 | 15.53B | 34.17 | 16.34 | - | ||
Fidelity Glbl Div A Acc HUF Hdgd | 42.14B | 4.33 | 15.92 | 10.10 | ||
Fidelity GlblMltiAsetIncmeAccHUFHdg | 8.92B | 7.46 | 4.64 | 3.91 | ||
LU0979392684 | 6.31B | 5.08 | 12.37 | 7.98 | ||
Fidelity Funds EM Fund A Acc HUF | 1.39B | 20.06 | -3.29 | - |
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