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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.930 | 0.890 |
Stocks | 96.450 | 96.450 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.860 | 0.860 | 0.000 |
Other | 1.690 | 1.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.615 | 13.707 |
Price to Book | 1.120 | 1.644 |
Price to Sales | 0.762 | 1.386 |
Price to Cash Flow | 5.955 | 7.574 |
Dividend Yield | 2.897 | 4.110 |
5 Years Earnings Growth | 13.412 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.070 | 19.939 |
Consumer Cyclical | 13.750 | 13.091 |
Financial Services | 13.740 | 18.440 |
Basic Materials | 13.450 | 5.953 |
Healthcare | 10.700 | 7.463 |
Industrials | 9.600 | 15.567 |
Consumer Defensive | 8.470 | 4.427 |
Communication Services | 8.320 | 7.271 |
Real Estate | 1.920 | 3.742 |
Utilities | 0.610 | 5.070 |
Energy | 0.370 | 1.963 |
Number of long holdings: 379
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.93 | 1,085.00 | +2.36% | |
IperionX Limited | AU0000208910 | 2.62 | 4.400 | +6.54% | |
Ping An Insurance | CNE1000003X6 | 2.18 | 46.85 | +1.19% | |
Samsung Electronics Co | KR7005930003 | 2.08 | 56,000 | 0.00% | |
Lexinfintech | US5288771034 | 1.75 | 8.200 | -4.98% | |
Medlive Technology Co Ltd | - | 1.34 | - | - | |
Tencent Holdings | KYG875721634 | 1.28 | 493.60 | +3.96% | |
Oneview Healthcare | AU000000ONE9 | 1.16 | 0.330 | +3.13% | |
Immutep | AU000000IMM6 | 1.13 | 0.335 | +3.08% | |
Fujibo Holdings Inc | JP3820800005 | 1.12 | 4,810.0 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 295.18M | 3.79 | 14.47 | - | ||
Fidelity Global Tech A-Acc-USD | 1.69B | 16.70 | 8.70 | 18.32 | ||
LU1560650563 | 1.06B | 17.68 | 9.62 | - | ||
Global Dividend Fund A MINCOME G US | 767.02M | 4.29 | 6.31 | 7.09 | ||
Global Dividend Fund A Acc USD | 1.75B | 4.22 | 6.30 | 7.09 |
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