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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.590 | 0.120 |
Stocks | 98.480 | 98.480 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.073 | 14.060 |
Price to Book | 1.909 | 1.946 |
Price to Sales | 2.015 | 1.828 |
Price to Cash Flow | 11.355 | 8.095 |
Dividend Yield | 2.629 | 3.352 |
5 Years Earnings Growth | 12.510 | 11.825 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.220 | 5.982 |
Consumer Cyclical | 15.330 | 13.634 |
Financial Services | 14.860 | 22.246 |
Communication Services | 10.160 | 8.718 |
Industrials | 8.600 | 8.550 |
Healthcare | 8.370 | 6.334 |
Technology | 8.040 | 23.813 |
Consumer Defensive | 6.790 | 6.336 |
Energy | 4.300 | 3.054 |
Real Estate | 3.330 | 3.729 |
Number of long holdings: 208
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 7.57 | 59.48 | -0.17% | |
James Hardie Industries | AU000000JHX1 | 6.60 | 50.72 | -1.38% | |
Taiwan Semicon | TW0002330008 | 5.75 | 1,095.00 | +1.39% | |
Focus Media Information Technology | CNE000001KK2 | 5.16 | 6.35 | +0.79% | |
Techtronic Industries | HK0669013440 | 5.05 | 109.50 | +2.43% | |
Yum China Holdings | US98850P1093 | 4.87 | 46.69 | -1.25% | |
Franco-Nevada | CA3518581051 | 4.49 | 197.26 | -1.82% | |
AIA Group | HK0000069689 | 4.44 | 58.00 | +5.36% | |
CSL | AU000000CSL8 | 3.78 | 258.67 | -0.08% | |
Naver Corp | KR7035420009 | 3.67 | 226,500 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 295.79M | 3.79 | 14.47 | - | ||
Fidelity Global Tech A-Acc-USD | 1.73B | 3.87 | 12.19 | 19.05 | ||
LU1560650563 | 1.08B | 17.68 | 9.62 | - | ||
Global Dividend Fund A MINCOME G US | 767.39M | 4.29 | 6.31 | 7.09 | ||
Global Dividend Fund A Acc USD | 1.76B | 4.22 | 6.30 | 7.09 |
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