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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 17.260 | 14.230 |
Shares | 96.940 | 96.940 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.594 | 16.758 |
Price to Book | 2.788 | 2.646 |
Price to Sales | 1.985 | 1.966 |
Price to Cash Flow | 11.675 | 10.194 |
Dividend Yield | 3.366 | 2.800 |
5 Years Earnings Growth | 8.573 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.850 | 18.289 |
Consumer Defensive | 16.660 | 9.239 |
Technology | 13.530 | 19.994 |
Industrials | 12.950 | 13.786 |
Healthcare | 11.280 | 13.966 |
Utilities | 6.930 | 5.808 |
Communication Services | 6.430 | 8.263 |
Basic Materials | 4.510 | 9.763 |
Consumer Cyclical | 3.850 | 12.361 |
Number of long holdings: 56
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.08 | 50.74 | +1.20% | |
Procter & Gamble Co | - | 4.01 | - | - | |
Deutsche Boerse | DE0005810055 | 3.76 | 184.550 | -0.16% | |
Relx | GB00B2B0DG97 | 3.66 | 3,494.00 | +0.35% | |
Cisco Systems Inc | - | 3.62 | - | - | |
Roche Holding Participation | CH0012032048 | 3.37 | 234.80 | +1.25% | |
Taiwan Semicon | TW0002330008 | 3.18 | 875.00 | +1.27% | |
Fidelity ILF - USD A Acc | IE0003323619 | 3.18 | - | - | |
Sanofi | FR0000120578 | 3.07 | 91.03 | +0.25% | |
Tesco | GB00BLGZ9862 | 2.76 | 311.50 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1984161932 | 7.86B | -2.77 | 26.89 | - | ||
Fidelity GlblMltiAsetIncmeAccHUFHdg | 8.94B | -3.74 | 2.51 | - | ||
LU1088279044 | 4.88B | 3.21 | 11.25 | - | ||
Fidelity Funds EM Fund A Acc HUF | 1.23B | -11.87 | 15.01 | - | ||
LU0979392684 | 3.78B | -1.53 | 8.05 | - |
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