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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 | 21.872 |
Price to Book | 3.665 | 4.105 |
Price to Sales | 2.785 | 3.052 |
Price to Cash Flow | 17.623 | 17.405 |
Dividend Yield | 1.870 | 1.951 |
5 Years Earnings Growth | 10.008 | 10.853 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.130 | 17.335 |
Industrials | 23.010 | 25.684 |
Technology | 16.800 | 17.374 |
Consumer Defensive | 10.440 | 6.581 |
Financial Services | 8.200 | 10.392 |
Consumer Cyclical | 6.580 | 11.851 |
Basic Materials | 5.540 | 7.526 |
Communication Services | 4.090 | 3.685 |
Energy | 1.110 | 3.405 |
Utilities | 1.100 | 1.692 |
Number of long holdings: 243
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Experian | GB00B19NLV48 | 7.26 | 3,472.0 | -1.03% | |
Relx | GB00B2B0DG97 | 6.46 | 3,610.00 | -0.52% | |
SAP | DE0007164600 | 5.40 | 236.950 | +0.08% | |
Air Liquide | FR0000120073 | 3.83 | 155.46 | +0.05% | |
Coloplast | DK0060448595 | 3.60 | 795.2 | -0.25% | |
Beiersdorf AG | DE0005200000 | 3.44 | 122.750 | -0.08% | |
Merck | DE0006599905 | 3.22 | 138.05 | -0.11% | |
Sage | GB00B8C3BL03 | 2.96 | 1,287.50 | -0.19% | |
Intertek | GB0031638363 | 2.85 | 4,674.0 | +0.30% | |
ConvaTec Group | GB00BD3VFW73 | 2.56 | 219.60 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.58B | 16.27 | 10.50 | 18.91 | ||
Fidelity Global Technology A-Acc | 279.2M | 16.97 | 10.80 | - | ||
LU1560650563 | 1.01B | 15.61 | 9.77 | - | ||
Global Dividend Fund A MINCOME G US | 724.42M | 15.25 | 7.59 | 6.79 | ||
Global Dividend Fund A Acc USD | 1.66B | 15.28 | 7.59 | 6.79 |
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