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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 6.300 | 0.310 |
Stocks | 93.810 | 93.810 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.836 | 14.046 |
Price to Book | 2.000 | 1.935 |
Price to Sales | 2.121 | 1.814 |
Price to Cash Flow | 11.329 | 8.294 |
Dividend Yield | 2.210 | 3.331 |
5 Years Earnings Growth | 14.493 | 12.077 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.090 | 5.936 |
Financial Services | 14.520 | 22.348 |
Consumer Cyclical | 14.200 | 13.685 |
Communication Services | 9.310 | 8.366 |
Healthcare | 9.250 | 6.425 |
Industrials | 9.070 | 8.488 |
Consumer Defensive | 6.960 | 6.641 |
Technology | 5.460 | 23.243 |
Energy | 4.660 | 3.137 |
Real Estate | 3.480 | 3.751 |
Number of long holdings: 202
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
James Hardie Industries | AU000000JHX1 | 7.90 | 50.37 | +0.06% | |
HDFC Bank ADR | US40415F1012 | 6.83 | 58.63 | -2.90% | |
Techtronic Industries | HK0669013440 | 5.08 | 98.45 | -0.86% | |
Taiwan Semicon | TW0002330008 | 4.98 | 1,100.00 | 0.00% | |
AIA Group | HK0000069689 | 4.89 | 52.60 | -0.85% | |
Franco-Nevada | CA3518581051 | 4.36 | 183.35 | +0.32% | |
Yum China Holdings | US98850P1093 | 4.32 | 42.30 | -2.94% | |
Focus Media Information Technology | CNE000001KK2 | 4.20 | 6.44 | -1.68% | |
CSL | AU000000CSL8 | 4.11 | 285.09 | -0.86% | |
Wheaton Precious Metals | CA9628791027 | 3.36 | 57.17 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 24.97B | 16.70 | 8.70 | 18.32 | ||
LU1560650563 | 24.28B | 15.61 | 9.77 | - | ||
Fidelity Global Technology A-Acc | 24.28B | 16.97 | 10.80 | - | ||
Global Dividend Fund Y Acc USD | 588.72M | 11.44 | 4.64 | 7.40 | ||
Global Dividend Fund A MINCOME G US | 724.8M | 10.43 | 3.74 | 6.51 |
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