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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 11.430 | 10.070 |
Stocks | 98.570 | 98.570 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.798 | 23.237 |
Price to Book | 3.053 | 4.094 |
Price to Sales | 3.037 | 2.936 |
Price to Cash Flow | 15.707 | 16.394 |
Dividend Yield | 1.418 | 1.796 |
5 Years Earnings Growth | 13.763 | 10.602 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.930 | 17.331 |
Healthcare | 21.500 | 18.205 |
Industrials | 16.130 | 23.313 |
Communication Services | 11.350 | 3.197 |
Consumer Cyclical | 7.540 | 13.099 |
Financial Services | 7.530 | 10.090 |
Consumer Defensive | 7.440 | 7.769 |
Basic Materials | 5.400 | 6.865 |
Energy | 1.160 | 3.444 |
Utilities | 0.020 | 1.536 |
Real Estate | 0.010 | 1.498 |
Number of long holdings: 64
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 5.42 | - | - | |
SAP | DE0007164600 | 4.75 | 179.450 | +0.04% | |
Infineon | DE0006231004 | 4.27 | 36.862 | -1.69% | |
Prosus | NL0013654783 | 4.26 | 34.93 | -1.05% | |
Relx | GB00B2B0DG97 | 3.66 | 3,457.00 | -0.26% | |
Merck | DE0006599905 | 3.66 | 166.35 | -0.12% | |
Experian | GB00B19NLV48 | 2.93 | 3,655.0 | -0.73% | |
Sonova H Ag | CH0012549785 | 2.56 | 281.10 | -3.47% | |
Rentokil | GB00B082RF11 | 2.47 | 422.10 | -0.64% | |
Worldline SA | FR0011981968 | 2.30 | 11.53 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 868.92M | - | - | - | ||
Fidelity Global Technology A-Acc | 254.05M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 773.37M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.42B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 107.29M | 1.82 | 2.81 | 5.91 |
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