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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 2.300 | 1.060 |
Stocks | 95.500 | 95.500 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 1.050 | 1.050 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.507 | 14.038 |
Price to Book | 1.171 | 1.597 |
Price to Sales | 0.813 | 1.367 |
Price to Cash Flow | 7.258 | 8.138 |
Dividend Yield | 2.695 | 3.242 |
5 Years Earnings Growth | 17.090 | 12.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.140 | 21.298 |
Financial Services | 14.820 | 17.227 |
Consumer Cyclical | 14.230 | 13.391 |
Industrials | 11.370 | 14.875 |
Basic Materials | 11.120 | 6.730 |
Healthcare | 10.970 | 7.659 |
Consumer Defensive | 7.940 | 4.563 |
Communication Services | 5.620 | 6.617 |
Real Estate | 2.700 | 3.775 |
Energy | 0.710 | 2.095 |
Utilities | 0.380 | 4.983 |
Number of long holdings: 322
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IperionX Limited | AU0000208910 | 2.23 | 2.050 | -1.91% | |
Taiwan Semicon | TW0002330008 | 1.74 | 825.00 | +0.73% | |
Wonik Materials | KR7104830005 | 1.63 | 36,100 | +0.56% | |
Thai Beverage | TH0902010014 | 1.61 | 0.495 | 0.00% | |
Fujibo Holdings Inc | JP3820800005 | 1.41 | 4,290.0 | +1.18% | |
ZDT | KYG989221000 | 1.33 | 118.50 | -0.42% | |
Samsung Electronics Co | KR7005930003 | 1.32 | 77,400 | -1.02% | |
Pacific Basin Shipping Ltd | - | 1.30 | - | - | |
Oneview Healthcare | AU000000ONE9 | 1.26 | 0.335 | +1.52% | |
FPT Corp | VN000000FPT1 | 1.22 | 134,000.0 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 859.95M | - | - | - | ||
Fidelity Global Technology A-Acc | 257.03M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 774.26M | 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 | 107.02M | 1.82 | 2.81 | 5.91 |
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