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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 1.780 | 1.470 |
Stocks | 96.760 | 96.760 | 0.000 |
Bonds | 1.410 | 1.410 | 0.000 |
Preferred | 1.150 | 1.150 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.167 | 14.038 |
Price to Book | 1.507 | 1.597 |
Price to Sales | 0.950 | 1.367 |
Price to Cash Flow | 5.179 | 8.138 |
Dividend Yield | 1.789 | 3.242 |
5 Years Earnings Growth | 17.596 | 12.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.730 | 21.298 |
Consumer Cyclical | 17.210 | 13.391 |
Healthcare | 12.700 | 7.659 |
Industrials | 12.490 | 14.875 |
Financial Services | 11.820 | 17.227 |
Basic Materials | 8.610 | 6.730 |
Communication Services | 5.660 | 6.617 |
Consumer Defensive | 3.860 | 4.563 |
Real Estate | 1.160 | 3.775 |
Utilities | 0.760 | 4.983 |
Number of long holdings: 225
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telix Pharma | AU000000TLX2 | 3.72 | 15.490 | +0.91% | |
FPT Corp | VN000000FPT1 | 3.11 | 131,000.0 | +0.54% | |
Rakuten Inc | JP3967200001 | 2.79 | 807.7 | +2.16% | |
VisEra Technologies Co Ltd | TW0006789001 | 2.03 | - | - | |
MediaTek | TW0002454006 | 1.30 | 1,095.00 | 0.00% | |
Sensetime Group Inc(180 Day Lock Up) | - | 1.16 | - | - | |
Digital Garage | JP3549070005 | 1.12 | 2,726.0 | -4.08% | |
Fujibo Holdings Inc | JP3820800005 | 1.11 | 3,940.0 | -3.43% | |
Grab Holdings Inc Class A | - | 0.99 | - | - | |
Alibaba Group Holding Ltd ADR | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 839.79M | - | - | - | ||
Fidelity Global Technology A-Acc | 252.48M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 769.5M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.41B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 106.16M | 1.82 | 2.81 | 5.91 |
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